Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Contango Silver & Gold (CTGO) Other Working Capital Changes (2016 - 2025)

Contango Silver & Gold filings provide 16 years of Other Working Capital Changes readings, the most recent being $190326.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 521.68% to $190326.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$244574.0 through Dec 2025, up 27.99% year-over-year, with the annual reading at $100000.0 for FY2025, 129.44% up from the prior year.
  • Other Working Capital Changes hit $190326.0 in Q4 2025 for Contango Silver & Gold, up from $100000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $789640.0 in Q4 2021 and bottomed 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.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 2948.2% in 2023 before it tumbled 240.61% in 2024.
  • Contango Silver & Gold's Other Working Capital Changes stood at $789640.0 in 2021, then plummeted by 51.28% to $384729.0 in 2022, then soared by 81.69% to $699003.0 in 2023, then tumbled by 95.62% to $30615.0 in 2024, then surged by 521.68% to $190326.0 in 2025.
  • Per Business Quant, the three most recent readings for CTGO's Other Working Capital Changes are $190326.0 (Q4 2025), $100000.0 (Q3 2025), and $100000.0 (Q2 2025).