KPIs & Operating Metrics(New)
Growth Metrics

Eldorado Gold (EGO) Change in Working Capital (2016 - 2025)

Eldorado Gold has reported Change in Working Capital over the past 17 years, most recently at -$9.5 million for Q4 2025.

  • Quarterly results put Change in Working Capital at -$9.5 million for Q4 2025, down 146.16% from a year ago — trailing twelve months through Dec 2025 was -$9.5 million (down 146.16% YoY), and the annual figure for FY2025 was -$9.5 million, down 146.16%.
  • Change in Working Capital reached -$9.5 million in Q4 2025 per EGO's latest filing, up from -$63.2 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $20.6 million in Q4 2024 and bottomed at -$63.2 million in Q3 2025.
  • Median Change in Working Capital over the past 5 years was -$27.6 million (2021), compared with a mean of -$24.9 million.
  • The largest annual shift saw Change in Working Capital surged 211.13% in 2021 before it tumbled 716.89% in 2022.
  • Over 5 years, Change in Working Capital stood at -$9.8 million in 2021, then tumbled by 189.39% to -$28.3 million in 2022, then grew by 0.11% to -$28.3 million in 2023, then surged by 172.68% to $20.6 million in 2024, then plummeted by 146.16% to -$9.5 million in 2025.
  • Business Quant data shows Change in Working Capital for EGO at -$9.5 million in Q4 2025, -$63.2 million in Q3 2025, and -$49.9 million in Q2 2025.