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| Date | Value |
|---|---|
| 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 |