Gold Royalty GROY
NYSE GROY
$3.44 +0.05 (+1.47%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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 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