Centerra Gold CGAU
NYSE CGAU
$21.52 -0.26 (-1.17%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

Centerra Gold Other Working Capital Changes API

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