Contango Silver & Gold (CTGO) Other Working Capital Changes (2010 - 2025)
Contango Silver & Gold (CTGO) posted Other Working Capital Changes of $190326.0 for Q4 2025, up 90.33% quarter-over-quarter from $100000.0 in Q3 2025, and up 521.68% year-on-year from $30615.0 in Q4 2024.
Contango Silver & Gold (CTGO) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Contango Silver & Gold (CTGO) has reported Other Working Capital Changes for 16 consecutive years, with $190326.0 the latest figure, recorded in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $190326.0, up 521.68% year-over-year; the trailing twelve-month figure through Dec 2025 was -$244574.0 (up 27.99% YoY), and the FY2025 annual result was $100000.0, up 129.44% from the prior year.
- Other Working Capital Changes was $190326.0 for Q4 2025 at Contango Silver & Gold, up from $100000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $789640.0 in Q4 2021 and troughed at -$535995.0 in Q3 2024.
- Average Other Working Capital Changes over 5 years is $106497.4, with a median of $88811.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes surged 2948.2% in 2023 and plunged 240.61% in 2024.
- Over 5 years, Other Working Capital Changes stood at $789640.0 in 2021, then slumped by 51.28% to $384729.0 in 2022, then surged by 81.69% to $699003.0 in 2023, then slumped by 95.62% to $30615.0 in 2024, then jumped by 521.68% to $190326.0 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $190326.0 in Q4 2025, $100000.0 in Q3 2025, and $100000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn |
| 10 | Contango Silver & Gold | 2.39 Mn | -62.55 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 | 100,000.00 |
| Mar 31, 2025 | 100,000.00 |
| 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 |