Eldorado Gold (EGO) Change in Working Capital (2009 - 2026)

Eldorado Gold (EGO) posted Change in Working Capital of $313.1 million for Q1 2026, up 151.2% sequentially from -$611.6 million in Q4 2025, and up 76.32% YoY from $177.6 million in Q1 2025.

Eldorado Gold (EGO) Change in Working Capital (2009 - 2026) Analysis & Trends

Eldorado Gold (EGO) has 18 years of Change in Working Capital data on file, last reported at $313.1 million in Q1 2026.

  • Quarterly Change in Working Capital rose 76.32% year-over-year to $313.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $145.0 million (up 340.73% YoY) and the FY2025 annual result came in at $9.5 million, up 146.16% from the prior year.
  • Change in Working Capital grew to $313.1 million in Q1 2026 per EGO's latest filing, from -$611.6 million in the prior quarter.
  • The five-year high for Change in Working Capital was $313.1 million in Q1 2026, with the low at -$611.6 million in Q4 2025.
  • Average Change in Working Capital over 5 years is $21.1 million, with a median of $101.8 million recorded in 2023.
  • Year-over-year, Change in Working Capital sank 67.6% in 2024 and jumped 76.32% in 2026.
  • Eldorado Gold's Change in Working Capital stood at -$204.9 million in 2022, then plunged by 37.77% to -$282.3 million in 2023, then slumped by 67.6% to -$473.1 million in 2024, then dropped by 29.27% to -$611.6 million in 2025, then soared by 151.2% to $313.1 million in 2026.
  • Business Quant data shows EGO's Change in Working Capital at $313.1 million in Q1 2026, -$611.6 million in Q4 2025, and $205.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -302.00 Mn
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 -10.47 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 18.78 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -27.35 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 510.90 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -7.30 Mn
10 Eldorado Gold 6.26 Bn 5.63 Bn 290.22 Mn 313.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 313.14 Mn
Mar 31, 2026 313.14 Mn
Dec 31, 2025 -611.62 Mn
Dec 31, 2025 -611.62 Mn
Sep 30, 2025 205.82 Mn
Sep 30, 2025 205.82 Mn
Jun 30, 2025 237.70 Mn
Jun 30, 2025 237.70 Mn
Mar 31, 2025 177.59 Mn
Mar 31, 2025 177.59 Mn
Dec 31, 2024 -473.13 Mn
Dec 31, 2024 -473.13 Mn
Sep 30, 2024 171.94 Mn
Sep 30, 2024 171.94 Mn
Jun 30, 2024 156.50 Mn
Jun 30, 2024 156.50 Mn
Mar 31, 2024 124.13 Mn
Mar 31, 2024 124.13 Mn
Dec 31, 2023 -282.29 Mn
Dec 31, 2023 -282.29 Mn