Eldorado Gold EGO
NYSE EGO
$37.60 -0.01 (-0.03%)
As of: Oct 2, 2026 · 12:26 PM EDT

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

Updated

Eldorado Gold (EGO) posted Change in Working Capital of $46.4 million for the quarter ended Jun 30, 2026, compared with -$43.81 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Change in Working Capital at Eldorado Gold was $41.15 million; for the year ended Dec 31, 2025, it came in at -$9.49 million.

  • In prior years, Eldorado Gold's Change in Working Capital was $20.55 million in the year ended Dec 31, 2024, -$28.28 million in the year ended Dec 31, 2023, -$28.31 million in the year ended Dec 31, 2022 and -$9.78 million in the year ended Dec 31, 2021.
  • Quarterly Change in Working Capital has run from a low of -$52.23 million in the quarter ended Mar 31, 2023 to a high of $53.71 million in the quarter ended Dec 31, 2025 over five years.
  • According to Business Quant data, Change in Working Capital for the three prior quarters was -$45.68 million (quarter ended Mar 31, 2026), $53.71 million (quarter ended Dec 31, 2025) and -$13.27 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn -
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn -
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn -418.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn -
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 1.30 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn -379.00 Mn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn -
9 ArcelorMittal 50.74 Bn 31.77 Bn - -457.00 Mn
10 Eldorado Gold 7.64 Bn 4.40 Bn - 46.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 46.40 Mn
Mar 31, 2026 -45.68 Mn
Dec 31, 2025 53.71 Mn
Sep 30, 2025 -13.27 Mn
Jun 30, 2025 -43.81 Mn
Mar 31, 2025 -6.11 Mn
Dec 31, 2024 39.13 Mn
Sep 30, 2024 14.39 Mn
Jun 30, 2024 -19.94 Mn
Mar 31, 2024 -13.02 Mn
Dec 31, 2023 21.59 Mn
Sep 30, 2023 10.58 Mn
Jun 30, 2023 -7.13 Mn
Mar 31, 2023 -52.23 Mn
Dec 31, 2022 11.05 Mn
Sep 30, 2022 -3.08 Mn
Jun 30, 2022 -22.21 Mn
Mar 31, 2022 -14.08 Mn
Dec 31, 2021 -4.97 Mn
Sep 30, 2021 4.09 Mn
API Access

Eldorado Gold Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=EGO&period=max&api_key=YOUR_API_KEY