Gold Royalty (GROY-WT) Change in Working Capital (2021 - 2026)
Gold Royalty (GROY-WT) posted Change in Working Capital of $19.4 million for Q1 2026, up 8.24% quarter-over-quarter from $17.9 million in Q4 2025, and up 966.85% year-on-year from $1.8 million in Q1 2025.
Gold Royalty (GROY-WT) Change in Working Capital (2021 - 2026) Analysis & Trends
Gold Royalty (GROY-WT) has reported Change in Working Capital for 6 consecutive years, with $19.4 million the latest figure, recorded in Q1 2026.
- Change in Working Capital for Q1 2026 came in at $19.4 million, up 966.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.4 million (up 966.85% YoY), and the FY2025 annual result was $17.9 million, up 791.05% from the prior year.
- Change in Working Capital was $19.4 million for Q1 2026 at Gold Royalty, up from $17.9 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $19.4 million in Q1 2026 and troughed at -$564000.0 in Q3 2022.
- Average Change in Working Capital over 5 years is $3.6 million, with a median of $1.9 million recorded in 2024.
- Year-over-year, Change in Working Capital tumbled 300.0% in 2023 and jumped 76966.67% in 2024.
- Over 5 years, Change in Working Capital stood at -$564000.0 in 2022, then surged by 400.53% to $1.7 million in 2023, then increased by 18.7% to $2.0 million in 2024, then surged by 791.05% to $17.9 million in 2025, then rose by 8.24% to $19.4 million in 2026.
- Per Business Quant data, the three most recent Change in Working Capital figures were $19.4 million in Q1 2026, $17.9 million in Q4 2025, and $5.0 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 | Gold Royalty | 256.92 Mn | 240.72 Mn | 5.50 Mn | 19.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.41 Mn |
| Mar 31, 2026 | 19.41 Mn |
| Dec 31, 2025 | 17.93 Mn |
| Dec 31, 2025 | 17.93 Mn |
| Sep 30, 2025 | 5.02 Mn |
| Sep 30, 2025 | 5.02 Mn |
| Jun 30, 2025 | 2.57 Mn |
| Jun 30, 2025 | 2.57 Mn |
| Mar 31, 2025 | -9,000.00 |
| Mar 31, 2025 | -9,000.00 |
| Dec 31, 2024 | 2.01 Mn |
| Dec 31, 2024 | 2.01 Mn |
| Sep 30, 2024 | -7,000.00 |
| Sep 30, 2024 | -7,000.00 |
| Jun 30, 2024 | -38,000.00 |
| Jun 30, 2024 | -38,000.00 |
| Mar 31, 2024 | -21,000.00 |
| Mar 31, 2024 | -21,000.00 |
| Dec 31, 2023 | 1.70 Mn |
| Dec 31, 2023 | 1.70 Mn |