Growth Metrics

Gold.com (GOLD) Other Working Capital Changes (2013 - 2026)

Gold.com's quarterly Other Working Capital Changes came in at $11.6 million in Q1 2026, up 251.4% year-on-year from $3.3 million in Q1 2025, and up 497.33% quarter-over-quarter from $1.9 million in Q4 2025.

Gold.com has reported Other Working Capital Changes for 14 years, with the latest figure at $11.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 251.4% year-over-year to $11.6 million; the trailing twelve-month figure through Mar 2026 stood at $11.6 million (up 156.7% YoY), and the FY2025 full-year result was $3.4 million, up 189.9% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $11.6 million, up from $1.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $11.6 million in Q1 2026, with the low at -$2.1 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $1.1 million, with a median of $881000.0 recorded in 2024.
  • Year-over-year, Other Working Capital Changes sank 2230.3% in 2022 and soared 2448.46% in 2025.
  • Tracing GOLD's Other Working Capital Changes over 5 years: stood at -$2.1 million in 2022, then jumped by 65.81% to -$721000.0 in 2023, then climbed by 5.96% to -$678000.0 in 2024, then jumped by 387.46% to $1.9 million in 2025, then surged by 497.33% to $11.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at $11.6 million (Q1 2026), $1.9 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn -
2 Goldman Sachs 318.59 Bn -618.96 Bn -
3 Schwab Charles 154.74 Bn 109.76 Bn -
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn
5 Interactive Brokers 39.54 Bn 50.13 Bn -
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn -
10 Gold.com 1.01 Bn 491.22 Mn 176.58 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 11.64 Mn
Mar 31, 2026 11.64 Mn
Dec 31, 2025 1.95 Mn
Dec 31, 2025 1.95 Mn
Sep 30, 2025 -1.80 Mn
Sep 30, 2025 -1.80 Mn
Jun 30, 2025 -236,000.00
Jun 30, 2025 -236,000.00
Mar 31, 2025 3.31 Mn
Mar 31, 2025 3.31 Mn
Dec 31, 2024 -678,000.00
Dec 31, 2024 -678,000.00
Sep 30, 2024 987,000.00
Sep 30, 2024 987,000.00
Jun 30, 2024 881,000.00
Jun 30, 2024 881,000.00
Mar 31, 2024 130,000.00
Mar 31, 2024 130,000.00
Dec 31, 2023 -721,000.00
Dec 31, 2023 -721,000.00
Sep 30, 2023 878,000.00
Sep 30, 2023 878,000.00
Jun 30, 2023 1.85 Mn
Jun 30, 2023 1.85 Mn
Mar 31, 2023 1.86 Mn
Mar 31, 2023 1.86 Mn
Dec 31, 2022 -2.11 Mn
Dec 31, 2022 -2.11 Mn
Sep 30, 2022 1.74 Mn
Sep 30, 2022 1.74 Mn
Jun 30, 2022 -1.71 Mn
Jun 30, 2022 -1.71 Mn
Mar 31, 2022 1.14 Mn
Mar 31, 2022 1.14 Mn
Dec 31, 2021 99,000.00
Dec 31, 2021 99,000.00
Sep 30, 2021 689,000.00
Sep 30, 2021 689,000.00
Jun 30, 2021 -647,000.00
Jun 30, 2021 -647,000.00
Mar 31, 2021 102,000.00
Mar 31, 2021 102,000.00
Dec 31, 2020 240,000.00
Dec 31, 2020 240,000.00
Sep 30, 2020 292,000.00
Sep 30, 2020 292,000.00
Jun 30, 2020 -378,000.00
Jun 30, 2020 -378,000.00
Mar 31, 2020 678,000.00
Mar 31, 2020 678,000.00
Dec 31, 2019 -376,000.00
Dec 31, 2019 -376,000.00
Sep 30, 2019 17,000.00
Sep 30, 2019 17,000.00
Jun 30, 2019 221,000.00
Jun 30, 2019 221,000.00
Mar 31, 2019 1.16 Mn
Mar 31, 2019 1.16 Mn
Dec 31, 2018 -916,000.00
Dec 31, 2018 -916,000.00
Sep 30, 2018 208,000.00
Sep 30, 2018 208,000.00
Jun 30, 2018 -551,000.00
Jun 30, 2018 -551,000.00
Mar 31, 2018 1.62 Mn
Mar 31, 2018 1.62 Mn
Dec 31, 2017 -88,000.00
Dec 31, 2017 -88,000.00
Sep 30, 2017 802,000.00
Sep 30, 2017 802,000.00
Jun 30, 2017 144,000.00
Jun 30, 2017 144,000.00
Mar 31, 2017 281,000.00
Mar 31, 2017 281,000.00
Dec 31, 2016 -210,000.00
Dec 31, 2016 -210,000.00
Sep 30, 2016 357,000.00
Sep 30, 2016 357,000.00
Jun 30, 2016 45,000.00
Jun 30, 2016 45,000.00
Mar 31, 2016 1.01 Mn
Mar 31, 2016 1.01 Mn
Dec 31, 2015 -426,000.00
Dec 31, 2015 -426,000.00
Sep 30, 2015 -128,000.00
Sep 30, 2015 -128,000.00
Jun 30, 2015 -1.28 Mn
Jun 30, 2015 -1.28 Mn
Mar 31, 2015 1.82 Mn
Mar 31, 2015 1.82 Mn
Dec 31, 2014 -70,000.00
Dec 31, 2014 -70,000.00
Sep 30, 2014 115,000.00
Sep 30, 2014 115,000.00
Jun 30, 2014 -326,000.00
Jun 30, 2014 -326,000.00
Mar 31, 2014 71,000.00
Mar 31, 2014 71,000.00
Dec 31, 2013 139,000.00
Dec 31, 2013 139,000.00
Sep 30, 2013 242,000.00
Sep 30, 2013 242,000.00
Jun 30, 2013 24,000.00
Jun 30, 2013 24,000.00
Mar 31, 2013 -249,000.00
Mar 31, 2013 -249,000.00