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AmortizationAsset Writedowns and ImpairmentChange in Accured ExpensesChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionGains from Investment SecuritiesNet IncomeOther Working Capital ChangesShare-based Compensation
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Centerra Gold (CGAU) Other Working Capital Changes (2020 - 2021)

Historic Other Working Capital Changes for Centerra Gold (CGAU) over the last 6 years, with Q3 2025 value amounting to $47.2 million.

  • Centerra Gold's Other Working Capital Changes rose 181145.76% to $47.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.0 billion, marking a year-over-year decrease of 40052821.29%. This contributed to the annual value of -$8.0 billion for FY2024, which is 21179.42% down from last year.
  • According to the latest figures from Q3 2025, Centerra Gold's Other Working Capital Changes is $47.2 million, which was up 181145.76% from -$11.1 million recorded in Q2 2025.
  • Centerra Gold's 5-year Other Working Capital Changes high stood at $47.2 million for Q3 2025, and its period low was -$8.0 billion during Q4 2024.
  • Over the past 5 years, Centerra Gold's median Other Working Capital Changes value was $755500.0 (recorded in 2023), while the average stood at -$497.3 million.
  • Per our database at Business Quant, Centerra Gold's Other Working Capital Changes surged by 545298.51% in 2023 and then crashed by 11182199.92% in 2024.
  • Over the past 5 years, Centerra Gold's Other Working Capital Changes (Quarter) stood at $10.0 million in 2021, then tumbled by 101.34% to -$134000.0 in 2022, then surged by 5452.99% to $7.2 million in 2023, then crashed by 111822.0% to -$8.0 billion in 2024, then skyrocketed by 100.59% to $47.2 million in 2025.
  • Its last three reported values are $47.2 million in Q3 2025, -$11.1 million for Q2 2025, and $1.2 million during Q1 2025.