Caledonia Mining (CMCL) Other Working Capital Changes (2010 - 2026)
Caledonia Mining (CMCL) reported Other Working Capital Changes of $17.9 million for Q1 2026, up 10008.29% year-over-year from N/an in Q1 2025, and up 7450.0% quarter-over-quarter from -$244000.0 in Q4 2025.
Caledonia Mining (CMCL) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Caledonia Mining (CMCL) has 17 years of Other Working Capital Changes data on file, last reported at $17.9 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $17.9 million, up 10008.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.9 million (up 4608.11% YoY), and the FY2025 annual result was $14.5 million, up 490.99% from the prior year.
- Other Working Capital Changes advanced to $17.9 million in Q1 2026 per CMCL's latest filing, from -$244000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $17.9 million in Q1 2026 and troughed at -$244000.0 in Q4 2025.
- A 5-year average of $4.2 million and a median of $3.5 million in 2022 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 15205.71% in 2024 and fell as far as 99013.04% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $150.0 in 2022, then gained by 22.67% to $184.0 in 2023, then sank by 99013.04% to -$182000.0 in 2024, then tumbled by 34.07% to -$244000.0 in 2025, then surged by 7450.0% to $17.9 million in 2026.
- Business Quant data shows CMCL's Other Working Capital Changes at $17.9 million in Q1 2026, -$244000.0 in Q4 2025, and $14.1 million in Q3 2025.
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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 | Caledonia Mining | 3.10 Mn | -158.05 Mn | 32.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.93 Mn |
| Mar 31, 2026 | 17.93 Mn |
| Dec 31, 2025 | -244,000.00 |
| Dec 31, 2025 | -244,000.00 |
| Sep 30, 2025 | 14.15 Mn |
| Sep 30, 2025 | 14.15 Mn |
| Jun 30, 2025 | 11.66 Mn |
| Jun 30, 2025 | 11.66 Mn |
| Mar 31, 2025 | -181,000.00 |
| Mar 31, 2025 | -181,000.00 |
| Dec 31, 2024 | -182,000.00 |
| Dec 31, 2024 | -182,000.00 |
| Sep 30, 2024 | 6.72 Mn |
| Sep 30, 2024 | 6.72 Mn |
| Jun 30, 2024 | 5.29 Mn |
| Jun 30, 2024 | 5.29 Mn |
| Mar 31, 2024 | 3.95 Mn |
| Mar 31, 2024 | 3.95 Mn |
| Dec 31, 2023 | 184.00 |
| Dec 31, 2023 | 184.00 |