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| Date | Value |
|---|---|
| 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 |