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

Centerra Gold (CGAU) posted quarterly Other Working Capital Changes of $2.1 million for Q1 2026, up 70.75% year-over-year from $1.2 million in Q1 2025, and down 71.43% on a QoQ basis from $7.3 million in Q4 2025.

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

Centerra Gold (CGAU) has reported Other Working Capital Changes for 7 consecutive years, with $2.1 million the latest figure, recorded in 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 came in at $2.1 million for Q1 2026 at Centerra Gold, down from $7.3 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.
  • Average Other Working Capital Changes over 5 years is $2.9 million, with a median of $294000.0 recorded in 2023.
  • Across the five-year window, Other Working Capital Changes slumped 20766.67% in 2022 and soared 5452.99% in 2023, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$134000.0 in 2022, then jumped by 5452.99% to $7.2 million in 2023, then slumped by 211.79% to -$8.0 million in 2024, then surged by 190.71% to $7.3 million in 2025, then tumbled by 71.43% to $2.1 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.1 million, $7.3 million, and $47.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn
8 Gold Fields 30.19 Bn 28.41 Bn -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn
10 Centerra Gold 11.06 Bn 10.52 Bn 197.61 Mn

Historic Data

Download Data
DateValue
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