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
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