Centerra Gold CGAU
NYSE CGAU
$22.60 -0.70 (-3.00%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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