Goldgroup Mining (GORO) Other Working Capital Changes (2010 - 2026)
Goldgroup Mining (GORO) recorded quarterly Other Working Capital Changes of -$117000.0 in Q1 2026, down 108.11% on a QoQ basis from $1.4 million in Q4 2025, and up 27.33% YoY from -$91887.8 in Q1 2025.
Goldgroup Mining (GORO) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Goldgroup Mining (GORO) has reported Other Working Capital Changes for 2 consecutive years, with -$1000.0 the latest figure, recorded in Q4 2011.
- Other Working Capital Changes for Q1 2026 came in at -$117000.0, up 27.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $607000.0 (down 32.93% YoY), and the FY2025 annual result was $563000.0, up 19.79% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$117000.0, down from $1.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.0 million in Q2 2022, with the low at -$2.0 million in Q3 2025.
- A 5-year average of $4235.3 and a median of -$161000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 1947.83% in 2022 and surged 543.75% in 2025, its largest moves.
- Goldgroup Mining's Other Working Capital Changes stood at -$4000.0 in 2010, then soared by 75.0% to -$1000.0 in 2011.
- The last three Other Working Capital Changes figures came in at -$1000.0 (Q4 2011), $9000.0 (Q1 2011), and -$4000.0 (Q4 2010), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn |
| 10 | Goldgroup Mining | 516.34 Mn | 485.32 Mn | 19.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -117,000.00 |
| Mar 31, 2026 | -117,000.00 |
| Mar 31, 2026 | -117,000.00 |
| Dec 31, 2025 | 1.44 Mn |
| Dec 31, 2025 | 1.44 Mn |
| Dec 31, 2025 | 1.44 Mn |
| Sep 30, 2025 | -1.97 Mn |
| Sep 30, 2025 | -1.97 Mn |
| Sep 30, 2025 | -1.97 Mn |
| Jun 30, 2025 | 1.25 Mn |
| Jun 30, 2025 | 1.25 Mn |
| Jun 30, 2025 | 1.25 Mn |
| Mar 31, 2025 | -161,000.00 |
| Mar 31, 2025 | -161,000.00 |
| Mar 31, 2025 | -161,000.00 |
| Dec 31, 2024 | 224,000.00 |
| Dec 31, 2024 | 224,000.00 |
| Dec 31, 2024 | 224,000.00 |
| Sep 30, 2024 | 206,000.00 |
| Sep 30, 2024 | 206,000.00 |