Galiano Gold (GAU) Change in Working Capital (2016 - 2026)
Galiano Gold (GAU) posted Change in Working Capital of -$21.8 million for Q1 2026, down 22.19% sequentially from -$17.8 million in Q4 2025, and down 444.72% YoY from $6.3 million in Q1 2025.
Galiano Gold (GAU) Change in Working Capital (2016 - 2026) Analysis & Trends
Galiano Gold (GAU) has 11 years of Change in Working Capital data on file, last reported at -$21.8 million in Q1 2026.
- Quarterly Change in Working Capital fell 444.72% year-over-year to -$21.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33.1 million (down 910.28% YoY) and the FY2025 annual result came in at -$5.0 million, down 215.93% from the prior year.
- Change in Working Capital declined to -$21.8 million in Q1 2026 per GAU's latest filing, from -$17.8 million in the prior quarter.
- The five-year high for Change in Working Capital was $22.1 million in Q4 2024, with the low at -$21.8 million in Q1 2026.
- Average Change in Working Capital over 5 years is -$1.9 million, with a median of -$118000.0 recorded in 2023.
- The widest YoY moves for Change in Working Capital: up 633.22% in 2024, down 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 sank by 180.64% to -$17.8 million in 2025, then dropped by 22.19% to -$21.8 million in 2026.
- Business Quant data shows GAU's Change in Working Capital at -$21.8 million in Q1 2026, -$17.8 million in Q4 2025, and $8.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -302.00 Mn |
| 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 | -10.47 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 18.78 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -27.35 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 510.90 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -7.30 Mn |
| 10 | Galiano Gold | 497.13 Mn | 389.17 Mn | 151.98 Mn | -21.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |