Gold Royalty (GROY) Change in Working Capital (2023 - 2026)
Gold Royalty's (GROY) quarterly Change in Working Capital came in at $19.4 million in Q1 2026, up 966.85% YoY from $1.8 million in Q1 2025, and up 8.24% on a QoQ basis from $17.9 million in Q4 2025.
Gold Royalty (GROY) Change in Working Capital (2023 - 2026) Analysis & Trends
Gold Royalty (GROY) has 4 years of Change in Working Capital data on file, last reported at $19.4 million in Q1 2026.
- Quarterly Change in Working Capital rose 966.85% year-over-year to $19.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.4 million (up 966.85% YoY) and the FY2025 annual result came in at $17.9 million, up 791.05% from the prior year.
- Change in Working Capital advanced to $19.4 million in Q1 2026, from $17.9 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $19.4 million in Q1 2026 to a low of $1.7 million in Q4 2023.
- A 4-year average of $5.4 million and a median of $2.8 million in 2024 frame the typical range for Change in Working Capital.
- Annual changes were most pronounced in 2024 — Change in Working Capital dropped 26.58% — and 2026, when it jumped 966.85%.
- Tracing GROY's Change in Working Capital over 4 years: stood at $1.7 million in 2023, then advanced by 18.7% to $2.0 million in 2024, then surged by 791.05% to $17.9 million in 2025, then climbed by 8.24% to $19.4 million in 2026.
- The last three Change in Working Capital figures came in at $19.4 million (Q1 2026), $17.9 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | - |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | - |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | - |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | - |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | - |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | - |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | - |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | - |
| 10 | Gold Royalty | 791.68 Mn | 777.55 Mn | 4.67 Mn | 18.38 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 | 1.82 Mn |
| Mar 31, 2025 | 1.82 Mn |
| Dec 31, 2024 | 2.01 Mn |
| Dec 31, 2024 | 2.01 Mn |
| Sep 30, 2024 | 2.31 Mn |
| Sep 30, 2024 | 2.31 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 1.70 Mn |
| Dec 31, 2023 | 1.70 Mn |