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
DateValue
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