Centerra Gold (CGAU) Other Working Capital Changes (2020 - 2026)
Centerra Gold (CGAU) posted quarterly Other Working Capital Changes of $274000.0 for Q3 2023, up 108.26% year-over-year from $131567.6 in Q3 2022, and down 87.08% quarter-over-quarter from $2.1 million in Q2 2023.
Centerra Gold (CGAU) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Centerra Gold's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $274000.0 for Q3 2023.
- In Q3 2023, Other Working Capital Changes rose 108.26% year-over-year to $274000.0; the TTM figure through Sep 2023 stood at $1.1 million (up 120.6% YoY), while the FY2022 annual figure was -$3.5 million, down 440.4% from the prior year.
- Other Working Capital Changes for Q3 2023 stood at $274000.0, down from $2.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $47.2 million in Q3 2025, with the low at -$11.1 million in Q2 2025.
- The 5-year median for Other Working Capital Changes is $294000.0 (2023), against an average of $2.9 million.
- Peak annual rise in Other Working Capital Changes reached 3207.14% in 2022, while the deepest fall reached 834.07% in 2022.
- Centerra Gold's Other Working Capital Changes stood at $6.3 million in 2020, then tumbled by 154.15% to -$3.4 million in 2021, then soared by 61.2% to -$1.3 million in 2022, then soared by 120.82% to $274000.0 in 2023.
- Business Quant data shows CGAU's Other Working Capital Changes at $274000.0 in Q3 2023, $2.1 million in Q2 2023, and $68000.0 in Q1 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 139.69 Bn | 130.68 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 108.37 Bn | 104.90 Bn | 2.43 Bn |
| 3 | Barrick Mining | 79.03 Bn | 73.10 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 71.16 Bn | 71.06 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 61.34 Bn | 58.51 Bn | 1.70 Bn |
| 6 | Gold Fields | 42.59 Bn | 40.81 Bn | - |
| 7 | Pan American Silver | 22.12 Bn | 20.55 Bn | 457,000.00 |
| 8 | Royal Gold | 21.88 Bn | 21.70 Bn | 390.45 Mn |
| 9 | Coeur Mining | 21.79 Bn | 20.73 Bn | 535.85 Mn |
| 10 | Centerra Gold | 4.73 Bn | 4.28 Bn | 159.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.08 Mn |
| Mar 31, 2026 | 2.08 Mn |
| Mar 31, 2026 | 2.08 Mn |
| Dec 31, 2025 | 7.27 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 |
| Sep 30, 2025 | 47.20 Mn |
| Jun 30, 2025 | -11.13 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 |
| Mar 31, 2025 | 1.22 Mn |
| Dec 31, 2024 | -8.02 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 |