Centerra Gold (CGAU) Other Working Capital Changes (2020 - 2026)
Centerra Gold (CGAU) reported Other Working Capital Changes of -$2.08 million for Q1 2026, compared with -$1.22 million a year earlier.
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Analysis
Centerra Gold (CGAU) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Centerra Gold's Other Working Capital Changes came in at $7.48 million, down 29.9% year-over-year; for FY2025, it came in at -$7.27 million.
- By year, Other Working Capital Changes came in at $8.02 million in FY2024, -$7.17 million in FY2023 and $90,000 in FY2021.
- The Q1 2026 figure ranks as the lowest quarterly Other Working Capital Changes since Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn |
| 10 | Centerra Gold | 6.11 Bn | 4.16 Bn | 176.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -2.08 Mn |
| Mar 31, 2025 | -1.22 Mn |
| Dec 31, 2024 | 8.02 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 | 1.05 Mn |
| Dec 31, 2022 | 134,000.00 |
| Sep 30, 2022 | 620,000.00 |
| Jun 30, 2022 | -7.98 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 | -25.53 Mn |
| 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
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_KEYimport 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();