Kinross Gold (KGC) Change in Working Capital (2009 - 2026)

Kinross Gold (KGC) posted quarterly Change in Working Capital of -$7.3 million for Q1 2026, up 65.24% YoY from -$4.4 million in Q1 2025, and up 99.7% sequentially from -$2.5 billion in Q4 2025.

Kinross Gold (KGC) Change in Working Capital (2009 - 2026) Analysis & Trends

Kinross Gold has disclosed Change in Working Capital across 18 years of filings, most recently posting -$7.3 million for Q1 2026.

  • In Q1 2026, Change in Working Capital rose 65.24% year-over-year to -$7.3 million; the TTM figure through Mar 2026 stood at -$711.4 million (down 140.44% YoY), while the FY2025 annual figure was $2.0 million, up 104.54% from the prior year.
  • Change in Working Capital grew to -$7.3 million in Q1 2026, from -$2.5 billion in the prior quarter.
  • Over the last five years, Change in Working Capital for KGC reached as high as $882.2 million in Q3 2025 and fell as low as -$2.5 billion in Q4 2025.
  • The 5-year median for Change in Working Capital is $151.2 million (2022), against an average of $155.0 million.
  • Annual changes were most pronounced in 2022 — Change in Working Capital surged 8520.0% — and 2023, when it sank 1236.54%.
  • A 5-year view of Change in Working Capital shows it stood at $21.8 million in 2022, then surged by 1768.81% to $407.4 million in 2023, then jumped by 55.67% to $634.2 million in 2024, then sank by 488.87% to -$2.5 billion in 2025, then jumped by 99.7% to -$7.3 million in 2026.
  • According to Business Quant data, Change in Working Capital over the past three periods registered -$7.3 million, -$2.5 billion, and $882.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 Pan American Silver 18.70 Bn 17.09 Bn 608,000.00 -29.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.30 Mn
Mar 31, 2026 -7.30 Mn
Dec 31, 2025 -2.47 Bn
Dec 31, 2025 -2.47 Bn
Sep 30, 2025 882.20 Mn
Sep 30, 2025 882.20 Mn
Jun 30, 2025 879.90 Mn
Jun 30, 2025 879.90 Mn
Mar 31, 2025 -21.00 Mn
Mar 31, 2025 -21.00 Mn
Dec 31, 2024 634.20 Mn
Dec 31, 2024 634.20 Mn
Sep 30, 2024 667.70 Mn
Sep 30, 2024 667.70 Mn
Jun 30, 2024 478.10 Mn
Jun 30, 2024 478.10 Mn
Mar 31, 2024 424.90 Mn
Mar 31, 2024 424.90 Mn
Dec 31, 2023 407.40 Mn
Dec 31, 2023 407.40 Mn