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
DateValue
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