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
DateValue
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