Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caledonia Mining (CMCL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Caledonia Mining (CMCL) over the last 16 years, with Q3 2025 value amounting to $14.1 million.

  • Caledonia Mining's Other Working Capital Changes rose 11062.97% to $14.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.1 million, marking a year-over-year increase of 11062.97%. This contributed to the annual value of $738000.0 for FY2023, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, Caledonia Mining's Other Working Capital Changes is $14.1 million, which was up 11062.97% from -$3.9 million recorded in Q2 2025.
  • In the past 5 years, Caledonia Mining's Other Working Capital Changes registered a high of $14.1 million during Q3 2025, and its lowest value of -$3.9 million during Q2 2025.
  • In the last 5 years, Caledonia Mining's Other Working Capital Changes had a median value of $4.2 million in 2021 and averaged $3.7 million.
  • As far as peak fluctuations go, Caledonia Mining's Other Working Capital Changes tumbled by 13852.85% in 2024, and later soared by 11062.97% in 2025.
  • Caledonia Mining's Other Working Capital Changes (Quarter) stood at $7.1 million in 2021, then tumbled by 45.36% to $3.9 million in 2022, then tumbled by 81.0% to $738000.0 in 2023, then skyrocketed by 810.16% to $6.7 million in 2024, then skyrocketed by 110.63% to $14.1 million in 2025.
  • Its Other Working Capital Changes was $14.1 million in Q3 2025, compared to -$3.9 million in Q2 2025 and $6.7 million in Q3 2024.