Collective Mining (CNL) Other Working Capital Changes (2023 - 2026)
Collective Mining (CNL) recorded quarterly Other Working Capital Changes of $2.3 million in Q1 2026, up 42.78% quarter-over-quarter from $1.6 million in Q4 2025, and up 110.51% on a YoY basis from $1.1 million in Q1 2025.
Collective Mining (CNL) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Collective Mining's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $2.3 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 110.51% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $2.3 million (up 110.51% YoY), while the FY2025 annual figure was $1.6 million, up 135.18% from the prior year.
- Other Working Capital Changes was $2.3 million for Q1 2026 at Collective Mining, up from $1.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.3 million in Q1 2026 to a low of $347166.0 in Q4 2023.
- Historically, Other Working Capital Changes has averaged $1.1 million across 4 years, with a median of $982435.0 in 2025.
- Biggest YoY gain for Other Working Capital Changes was 148.31% in 2025; the steepest drop was 70.33% in 2025.
- A 4-year view of Other Working Capital Changes shows it stood at $347166.0 in 2023, then jumped by 96.92% to $683655.0 in 2024, then surged by 135.18% to $1.6 million in 2025, then jumped by 42.78% to $2.3 million in 2026.
- The last three Other Working Capital Changes figures came in at $2.3 million (Q1 2026), $1.6 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.
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 | Collective Mining | 1.22 Bn | 1.09 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.30 Mn |
| Mar 31, 2026 | 2.30 Mn |
| Dec 31, 2025 | 1.61 Mn |
| Dec 31, 2025 | 1.61 Mn |
| Sep 30, 2025 | 1.39 Mn |
| Sep 30, 2025 | 1.39 Mn |
| Jun 30, 2025 | 982,435.00 |
| Jun 30, 2025 | 982,435.00 |
| Mar 31, 2025 | 1.09 Mn |
| Mar 31, 2025 | 1.09 Mn |
| Dec 31, 2024 | 683,655.00 |
| Dec 31, 2024 | 683,655.00 |
| Sep 30, 2024 | 813,326.00 |
| Sep 30, 2024 | 813,326.00 |
| Jun 30, 2024 | 395,649.00 |
| Jun 30, 2024 | 395,649.00 |
| Dec 31, 2023 | 347,166.00 |
| Dec 31, 2023 | 347,166.00 |