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
DateValue
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