Galiano Gold (GAU) Change in Working Capital (2015 - 2026)

Galiano Gold's (GAU) quarterly Change in Working Capital came in at -$21.8 million in Q1 2026, down 444.72% year-on-year from $6.3 million in Q1 2025, and down 22.19% quarter-over-quarter from -$17.8 million in Q4 2025.

Galiano Gold (GAU) Change in Working Capital (2015 - 2026) Analysis & Trends

Galiano Gold has disclosed Change in Working Capital across 12 years of filings, most recently posting -$21.8 million for Q1 2026.

  • Change in Working Capital for Q1 2026 came in at -$21.8 million, down 444.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$33.1 million (down 910.28% YoY), and the FY2025 annual result was -$5.0 million, down 215.93% from the prior year.
  • Change in Working Capital came in at -$21.8 million for Q1 2026 at Galiano Gold, down from -$17.8 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $22.1 million in Q4 2024 to a low of -$21.8 million in Q1 2026.
  • The 5-year median for Change in Working Capital is -$118000.0 (2023), against an average of -$1.9 million.
  • Peak annual rise in Change in Working Capital reached 633.22% in 2024, while the deepest fall reached 14885.59% in 2024.
  • Galiano Gold's Change in Working Capital stood at -$11.6 million in 2022, then jumped by 64.18% to -$4.1 million in 2023, then surged by 633.22% to $22.1 million in 2024, then plunged by 180.64% to -$17.8 million in 2025, then retreated by 22.19% to -$21.8 million in 2026.
  • The last three Change in Working Capital figures came in at -$21.8 million (Q1 2026), -$17.8 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -468,879.26
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn -302.00 Mn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 19.34 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -12.10 Mn
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn -7.30 Mn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn -
8 Equinox Gold 47.64 Bn 47.14 Bn - -104.16 Mn
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -
10 Galiano Gold 1.20 Bn 1.09 Bn 151.98 Mn -21.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -21.79 Mn
Mar 31, 2026 -21.79 Mn
Dec 31, 2025 -17.84 Mn
Dec 31, 2025 -17.84 Mn
Sep 30, 2025 7.98 Mn
Sep 30, 2025 7.98 Mn
Jun 30, 2025 -1.46 Mn
Jun 30, 2025 -1.46 Mn
Mar 31, 2025 6.32 Mn
Mar 31, 2025 6.32 Mn
Dec 31, 2024 22.12 Mn
Dec 31, 2024 22.12 Mn
Sep 30, 2024 -6.67 Mn
Sep 30, 2024 -6.67 Mn
Jun 30, 2024 -17.68 Mn
Jun 30, 2024 -17.68 Mn
Mar 31, 2024 6.23 Mn
Mar 31, 2024 6.23 Mn
Dec 31, 2023 -4.15 Mn
Dec 31, 2023 -4.15 Mn