Contango Silver & Gold (CTGO) Other Working Capital Changes (2010 - 2025)
Contango Silver & Gold (CTGO) reported Other Working Capital Changes of $190326.0 for Q4 2025, up 521.68% on a YoY basis from $30615.0 in Q4 2024, and up 90.33% quarter-over-quarter from $100000.0 in Q3 2025.
Contango Silver & Gold (CTGO) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Contango Silver & Gold has reported Other Working Capital Changes for 16 years, with the latest figure at $190326.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 521.68% year-over-year to $190326.0; the trailing twelve-month figure through Dec 2025 stood at -$244574.0 (up 27.99% YoY), and the FY2025 full-year result was $100000.0, up 129.44% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $190326.0, up from $100000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $789640.0 in Q4 2021, with the low at -$535995.0 in Q3 2024.
- Historically, Other Working Capital Changes has averaged $106497.4 across 5 years, with a median of $88811.0 in 2024.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 2948.2% — and 2024, when it slumped 240.61%.
- Contango Silver & Gold's Other Working Capital Changes stood at $789640.0 in 2021, then tumbled by 51.28% to $384729.0 in 2022, then surged by 81.69% to $699003.0 in 2023, then tumbled by 95.62% to $30615.0 in 2024, then jumped by 521.68% to $190326.0 in 2025.
- The last three Other Working Capital Changes figures came in at $190326.0 (Q4 2025), $100000.0 (Q3 2025), and $100000.0 (Q2 2025), per Business Quant data.
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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 | 1,048.41 Bn | 1,051.14 Bn | 3.12 Bn |
| 3 | Wheaton Precious Metals | 429.35 Bn | 428.20 Bn | 699.37 Mn |
| 4 | Alamos Gold | 144.86 Bn | 144.19 Bn | 442.20 Mn |
| 5 | Gold Fields | 136.49 Bn | 134.71 Bn | - |
| 6 | Kinross Gold | 110.14 Bn | 107.96 Bn | 1.44 Bn |
| 7 | Newmont | 106.92 Bn | 98.31 Bn | 7.29 Bn |
| 8 | Equinox Gold | 51.34 Bn | 50.84 Bn | - |
| 9 | AngloGold Ashanti | 47.89 Bn | 44.92 Bn | 1.94 Bn |
| 10 | Contango Silver & Gold | 199.99 Mn | 135.05 Mn | 41.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 190,326.00 |
| Dec 31, 2025 | 190,326.00 |
| Sep 30, 2025 | 100,000.00 |
| Sep 30, 2025 | 100,000.00 |
| Jun 30, 2025 | 100,000.00 |
| Jun 30, 2025 | 100,000.00 |
| Mar 31, 2025 | 70,480.00 |
| Mar 31, 2025 | 70,480.00 |
| Dec 31, 2024 | 30,615.00 |
| Dec 31, 2024 | 30,615.00 |
| Sep 30, 2024 | -535,995.00 |
| Sep 30, 2024 | -535,995.00 |
| Jun 30, 2024 | 88,811.00 |
| Jun 30, 2024 | 88,811.00 |
| Mar 31, 2024 | 76,942.00 |
| Mar 31, 2024 | 76,942.00 |
| Dec 31, 2023 | 699,003.00 |
| Dec 31, 2023 | 699,003.00 |
| Sep 30, 2023 | 381,203.00 |
| Sep 30, 2023 | 381,203.00 |