Fortitude Gold (FTCO) Other Working Capital Changes (2020 - 2026)
Fortitude Gold (FTCO) posted Other Working Capital Changes of -$139000.0 for Q1 2026, up 18.24% quarter-over-quarter from -$170000.0 in Q4 2025, and up 62.33% year-on-year from -$85627.7 in Q1 2025.
Fortitude Gold (FTCO) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Fortitude Gold (FTCO) has reported Other Working Capital Changes for 7 consecutive years, with -$139000.0 the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$139000.0, up 62.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $72000.0 (down 42.86% YoY), and the FY2025 annual result was -$158000.0, down 173.83% from the prior year.
- Other Working Capital Changes was -$139000.0 for Q1 2026 at Fortitude Gold, up from -$170000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $693000.0 in Q2 2023 and troughed at -$1.5 million in Q1 2022.
- Average Other Working Capital Changes over 5 years is -$88235.3, with a median of -$170000.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes plunged 955.56% in 2022 and surged 204.27% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$229000.0 in 2022, then increased by 7.86% to -$211000.0 in 2023, then soared by 204.27% to $220000.0 in 2024, then slumped by 177.27% to -$170000.0 in 2025, then grew by 18.24% to -$139000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$139000.0 in Q1 2026, -$170000.0 in Q4 2025, and $153000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn |
| 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 |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn |
| 10 | Fortitude Gold | 125.55 Mn | 116.03 Mn | 2.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -139,000.00 |
| Mar 31, 2026 | -139,000.00 |
| Dec 31, 2025 | -170,000.00 |
| Dec 31, 2025 | -170,000.00 |
| Sep 30, 2025 | 153,000.00 |
| Sep 30, 2025 | 153,000.00 |
| Jun 30, 2025 | 228,000.00 |
| Jun 30, 2025 | 228,000.00 |
| Mar 31, 2025 | -369,000.00 |
| Mar 31, 2025 | -369,000.00 |
| Dec 31, 2024 | 220,000.00 |
| Dec 31, 2024 | 220,000.00 |
| Sep 30, 2024 | -273,000.00 |
| Sep 30, 2024 | -273,000.00 |
| Jun 30, 2024 | 548,000.00 |
| Jun 30, 2024 | 548,000.00 |
| Mar 31, 2024 | -281,000.00 |
| Mar 31, 2024 | -281,000.00 |
| Dec 31, 2023 | -211,000.00 |
| Dec 31, 2023 | -211,000.00 |