Centerra Gold (CGAU) Other Working Capital Changes (2020 - 2026)
Centerra Gold (CGAU) posted Other Working Capital Changes of $2.08 million for the quarter ended Mar 31, 2026, up 70.7% from $1.22 million a year earlier.
Centerra Gold (CGAU) Other Working Capital Changes (2020 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Other Working Capital Changes at Centerra Gold was -$2.3 million; for the year ended Dec 31, 2024, it came in at -$8.02 million.
- In prior years, Centerra Gold's Other Working Capital Changes was $7.17 million in the year ended Dec 31, 2023, $2.85 million in the year ended Dec 31, 2021 and -$690,000 in the year ended Dec 31, 2020.
- The figure for the quarter ended Mar 31, 2026 stands as the highest quarterly Other Working Capital Changes since the quarter ended Dec 31, 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - |
| 10 | Centerra Gold | 4.35 Bn | 2.25 Bn | 191.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.08 Mn |
| Mar 31, 2025 | 1.22 Mn |
| Dec 31, 2024 | -2.84 Mn |
| Sep 30, 2024 | -2.76 Mn |
| Jun 30, 2024 | -1.11 Mn |
| Mar 31, 2024 | -1.31 Mn |
| Dec 31, 2023 | 2.48 Mn |
| Sep 30, 2023 | 1.77 Mn |
| Jun 30, 2023 | 294,000.00 |
| Jun 30, 2022 | 2.14 Mn |
| Dec 31, 2021 | 9.98 Mn |
| Sep 30, 2021 | 3,000.00 |
| Jun 30, 2021 | 1.36 Mn |
| Mar 31, 2021 | 2.22 Mn |
| Dec 31, 2020 | -212,000.00 |
| Sep 30, 2020 | -1.66 Mn |
| Jun 30, 2020 | 2.56 Mn |
| Mar 31, 2020 | -7.22 Mn |
Centerra Gold Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CGAU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CGAU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CGAU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();