Balance Sheet
Cash Flow Statement
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 IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Fortitude Gold (FTCO) Other Working Capital Changes (2020 - 2026)

Fortitude Gold filings provide 7 years of Other Working Capital Changes readings, the most recent being -$139000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes rose 62.33% to -$139000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $72000.0 through Mar 2026, down 42.86% year-over-year, with the annual reading at -$158000.0 for FY2025, 173.83% down from the prior year.
  • Other Working Capital Changes hit -$139000.0 in Q1 2026 for Fortitude Gold, up from -$170000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $693000.0 in Q2 2023 and bottomed 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.
  • The largest annual shift saw Other Working Capital Changes plummeted 955.56% in 2022 before it skyrocketed 204.27% in 2024.
  • Fortitude Gold's Other Working Capital Changes stood at -$229000.0 in 2022, then rose by 7.86% to -$211000.0 in 2023, then skyrocketed by 204.27% to $220000.0 in 2024, then tumbled by 177.27% to -$170000.0 in 2025, then increased by 18.24% to -$139000.0 in 2026.
  • Per Business Quant, the three most recent readings for FTCO's Other Working Capital Changes are -$139000.0 (Q1 2026), -$170000.0 (Q4 2025), and $153000.0 (Q3 2025).