Centerra Gold (CGAU) Other Working Capital Changes (2020 - 2026)
Centerra Gold (CGAU) posted Other Working Capital Changes of -$3.5 million for Q1 2026, down 25.15% on a QoQ basis from -$2.8 million in Q4 2025, and down 58.07% year-over-year from -$8.3 million in Q1 2025.
Analysis
Centerra Gold (CGAU) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Centerra Gold has reported Other Working Capital Changes for 7 years, with the latest figure at -$3.5 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 58.07% year-over-year to -$3.5 million in Q1 2026; TTM through Mar 2026 was -$10.3 million, a 28.52% decrease from a year earlier, with the FY2025 full-year figure at -$9.0 million, down 17.71% from the prior year.
- Other Working Capital Changes was -$3.5 million for Q1 2026 at Centerra Gold, down from -$2.8 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 -$64.8 million in Q1 2022.
- Average Other Working Capital Changes over 5 years is -$1.9 million, with a median of -$134000.0 recorded in 2022.
- The largest YoY upside for Other Working Capital Changes was 28.12% in 2022 against a maximum downside of 82.9% in 2022.
- Over 5 years, Other Working Capital Changes stood at -$1.7 million in 2022, then slipped by 13.66% to -$1.9 million in 2023, then dropped by 4.83% to -$2.0 million in 2024, then sank by 39.89% to -$2.8 million in 2025, then retreated by 25.15% to -$3.5 million in 2026.
- The last three Other Working Capital Changes figures came in at -$3.5 million (Q1 2026), -$2.8 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn |
| 2 | Barrick Mining | 74.19 Bn | 68.26 Bn | 2.90 Bn |
| 3 | AngloGold Ashanti | 52.70 Bn | 49.74 Bn | 1.70 Bn |
| 4 | Alamos Gold | 14.98 Bn | 14.30 Bn | 587.30 Mn |
| 5 | Iamgold | 11.53 Bn | 11.03 Bn | 415.10 Mn |
| 6 | Eldorado Gold | 8.68 Bn | 8.12 Bn | 302.67 Mn |
| 7 | Buenaventura Mining | 8.59 Bn | 7.63 Bn | - |
| 8 | Equinox Gold | 7.68 Bn | 7.84 Bn | 428.20 Mn |
| 9 | B2Gold | 7.08 Bn | 7.08 Bn | 308.29 Mn |
| 10 | Centerra Gold | 6.32 Bn | 5.86 Bn | 433.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.08 Mn |
| Mar 31, 2026 | 2.08 Mn |
| Dec 31, 2025 | -25.39 Mn |
| Dec 31, 2025 | -25.39 Mn |
| Sep 30, 2025 | 47.20 Mn |
| Sep 30, 2025 | 47.20 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 | 2.48 Mn |
| Dec 31, 2023 | 2.48 Mn |
| Sep 30, 2023 | 1.77 Mn |
| Sep 30, 2023 | 1.77 Mn |