Centerra Gold (CGAU) Other Working Capital Changes (2020 - 2026)

Centerra Gold (CGAU) recorded quarterly Other Working Capital Changes of $2.1 million in Q1 2026, down 71.43% quarter-over-quarter from $7.3 million in Q4 2025, and up 70.75% on a YoY basis from $1.2 million in Q1 2025.

Centerra Gold (CGAU) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Centerra Gold's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $2.1 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 70.75% year-over-year to $2.1 million; the TTM figure through Mar 2026 stood at $45.4 million (up 525.72% YoY), while the FY2025 annual figure was $7.3 million, up 100.09% from the prior year.
  • Other Working Capital Changes was $2.1 million for Q1 2026 at Centerra Gold, down from $7.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $47.2 million in Q3 2025 to a low of -$11.1 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged $3.2 million across 5 years, with a median of $755500.0 in 2023.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes soared 5452.99% in 2023, then plunged 902.7% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$134000.0 in 2022, then jumped by 5452.99% to $7.2 million in 2023, then sank by 211.79% to -$8.0 million in 2024, then surged by 190.71% to $7.3 million in 2025, then slumped by 71.43% to $2.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at $2.1 million (Q1 2026), $7.3 million (Q4 2025), and $47.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn -
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn
5 Gold Fields 128.61 Bn 126.83 Bn -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn
10 Centerra Gold 10.51 Mn -535.43 Mn 197.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.08 Mn
Mar 31, 2026 2.08 Mn
Dec 31, 2025 7.27 Mn
Dec 31, 2025 7.27 Mn
Sep 30, 2025 47.20 Mn
Sep 30, 2025 47.20 Mn
Jun 30, 2025 -11.13 Mn
Jun 30, 2025 -11.13 Mn
Mar 31, 2025 1.22 Mn
Mar 31, 2025 1.22 Mn
Dec 31, 2024 -8.02 Mn
Dec 31, 2024 -8.02 Mn
Sep 30, 2024 -2.76 Mn
Sep 30, 2024 -2.76 Mn
Jun 30, 2024 -1.11 Mn
Jun 30, 2024 -1.11 Mn
Mar 31, 2024 -1.31 Mn
Mar 31, 2024 -1.31 Mn
Dec 31, 2023 7.17 Mn
Dec 31, 2023 7.17 Mn