Caledonia Mining (CMCL) Other Working Capital Changes (2014 - 2016)
Caledonia Mining (CMCL) posted quarterly Other Working Capital Changes of -$74000.0 for Q1 2026, up 59.12% year-over-year from -$46506.9 in Q1 2025, and up 69.67% quarter-over-quarter from -$244000.0 in Q4 2025.
Caledonia Mining (CMCL) Other Working Capital Changes (2014 - 2016) Analysis & Trends
Caledonia Mining (CMCL) has reported Other Working Capital Changes for 7 consecutive years, with -$74000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 59.12% year-over-year to -$74000.0; the TTM figure through Mar 2026 stood at -$507000.0 (up 1.55% YoY), while the FY2025 annual figure was -$244000.0, down 34.07% from the prior year.
- Other Working Capital Changes advanced to -$74000.0 in Q1 2026 per CMCL's latest filing, from -$244000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$40.51 in Q4 2014 and bottomed at -$2.8 million in Q3 2015.
- Historically, Other Working Capital Changes has averaged -$606671.1 across 3 years, with a median of -$240.54 in 2015.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 225.0% — and 2024, when it plunged 99013.04%.
- Caledonia Mining's Other Working Capital Changes stood at $150.0 in 2022, then advanced by 22.67% to $184.0 in 2023, then slumped by 99013.04% to -$182000.0 in 2024, then plunged by 34.07% to -$244000.0 in 2025, then jumped by 69.67% to -$74000.0 in 2026.
- Business Quant data shows CMCL's Other Working Capital Changes at -$74000.0 in Q1 2026, -$244000.0 in Q4 2025, and -$85000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn |
| 10 | Caledonia Mining | 479.02 Mn | 307.24 Mn | 39.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | -74.22 |
| Dec 31, 2016 | -74.22 |
| Dec 31, 2016 | -74.22 |
| Sep 30, 2016 | -209,000.00 |
| Sep 30, 2016 | -209,000.00 |
| Sep 30, 2016 | -209,000.00 |
| Dec 31, 2015 | -240.54 |
| Dec 31, 2015 | -240.54 |
| Dec 31, 2015 | -240.54 |
| Sep 30, 2015 | -2.82 Mn |
| Sep 30, 2015 | -2.82 Mn |
| Sep 30, 2015 | -2.82 Mn |
| Dec 31, 2014 | -40.51 |
| Dec 31, 2014 | -40.51 |
| Dec 31, 2014 | -40.51 |