Eldorado Gold (EGO) Change in Working Capital (2009 - 2026)
Eldorado Gold's (EGO) quarterly Change in Working Capital came in at -$45.7 million in Q1 2026, down 647.87% year-on-year from $8.3 million in Q1 2025, and down 162.85% quarter-over-quarter from $72.7 million in Q4 2025.
Eldorado Gold (EGO) Change in Working Capital (2009 - 2026) Analysis & Trends
Eldorado Gold has disclosed Change in Working Capital across 18 years of filings, most recently posting -$45.7 million for Q1 2026.
- Change in Working Capital for Q1 2026 came in at -$45.7 million, down 647.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$30.1 million (down 120.6% YoY), and the FY2025 annual result was $9.5 million, up 146.16% from the prior year.
- Change in Working Capital came in at -$45.7 million for Q1 2026 at Eldorado Gold, down from $72.7 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $460.1 million in Q2 2022 to a low of -$52.2 million in Q1 2023.
- The 5-year median for Change in Working Capital is -$6.1 million (2025), against an average of $28.4 million.
- Across the five-year window, Change in Working Capital surged 3772.61% in 2025 and tumbled 647.87% in 2026, its largest moves.
- Eldorado Gold's Change in Working Capital stood at $67.7 million in 2022, then gained by 15.48% to $78.2 million in 2023, then plunged by 102.53% to -$2.0 million in 2024, then soared by 3772.61% to $72.7 million in 2025, then tumbled by 162.85% to -$45.7 million in 2026.
- The last three Change in Working Capital figures came in at -$45.7 million (Q1 2026), $72.7 million (Q4 2025), and -$13.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -468,879.26 |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -302.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 19.34 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | -12.10 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | -7.30 Mn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | - |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | -104.16 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Eldorado Gold | 19.20 | -870.94 Mn | 290.22 Mn | -45.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -45.68 Mn |
| Mar 31, 2026 | -45.68 Mn |
| Dec 31, 2025 | 72.68 Mn |
| Dec 31, 2025 | 72.68 Mn |
| Sep 30, 2025 | -13.27 Mn |
| Sep 30, 2025 | -13.27 Mn |
| Jun 30, 2025 | -43.81 Mn |
| Jun 30, 2025 | -43.81 Mn |
| Mar 31, 2025 | -6.11 Mn |
| Mar 31, 2025 | -6.11 Mn |
| Dec 31, 2024 | -1.98 Mn |
| Dec 31, 2024 | -1.98 Mn |
| Sep 30, 2024 | 14.39 Mn |
| Sep 30, 2024 | 14.39 Mn |
| Jun 30, 2024 | -19.94 Mn |
| Jun 30, 2024 | -19.94 Mn |
| Mar 31, 2024 | -13.02 Mn |
| Mar 31, 2024 | -13.02 Mn |
| Dec 31, 2023 | 78.15 Mn |
| Dec 31, 2023 | 78.15 Mn |