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Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Fortitude Gold (FTCO) Other Working Capital Changes (2020 - 2025)

Fortitude Gold's Other Working Capital Changes history spans 6 years, with the latest figure at -$170000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 177.27% year-over-year to -$170000.0; the TTM value through Dec 2025 reached -$158000.0, down 173.83%, while the annual FY2025 figure was -$158000.0, 173.83% down from the prior year.
  • Other Working Capital Changes reached -$170000.0 in Q4 2025 per FTCO's latest filing, down from $153000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $693000.0 in Q2 2023 to a low of -$1.5 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$54750.0, with a median of -$166000.0 recorded in 2023.
  • The largest YoY upside for Other Working Capital Changes was 382.8% in 2021 against a maximum downside of 4866.67% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$77000.0 in 2021, then tumbled by 197.4% to -$229000.0 in 2022, then grew by 7.86% to -$211000.0 in 2023, then surged by 204.27% to $220000.0 in 2024, then crashed by 177.27% to -$170000.0 in 2025.
  • Per Business Quant, the three most recent readings for FTCO's Other Working Capital Changes are -$170000.0 (Q4 2025), $153000.0 (Q3 2025), and $228000.0 (Q2 2025).