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

Kinross Gold (KGCRF) reported Change in Working Capital of -$7.3 million for Q1 2026, up 65.24% year-over-year from -$4.4 million in Q1 2025, and down 217.39% quarter-over-quarter from -$2.3 million in Q4 2025.

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

Kinross Gold (KGCRF) has 18 years of Change in Working Capital data on file, last reported at -$7.3 million in Q1 2026.

  • Change in Working Capital for Q1 2026 came in at -$7.3 million, up 65.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.0 million (up 72.76% YoY), and the FY2025 annual result was $2.0 million, up 104.54% from the prior year.
  • Change in Working Capital retreated to -$7.3 million in Q1 2026 per KGCRF's latest filing, from -$2.3 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $16.9 million in Q3 2022 and troughed at -$21.0 million in Q1 2025.
  • A 5-year average of $1.7 million and a median of $1.3 million in 2025 frame the typical range for Change in Working Capital.
  • The sharpest annual moves came in 2022 and 2024: Change in Working Capital jumped 259.57% in 2022, then sank 226.83% in 2024.
  • A 5-year view of Change in Working Capital shows it stood at $16.4 million in 2022, then sank by 50.0% to $8.2 million in 2023, then slumped by 226.83% to -$10.4 million in 2024, then soared by 77.88% to -$2.3 million in 2025, then tumbled by 217.39% to -$7.3 million in 2026.
  • Business Quant data shows KGCRF's Change in Working Capital at -$7.3 million in Q1 2026, -$2.3 million in Q4 2025, and $900000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -468,879.26
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn -302.00 Mn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 19.34 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -12.10 Mn
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn -7.30 Mn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn -
8 Equinox Gold 47.64 Bn 47.14 Bn - -104.16 Mn
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -
10 Kinross Gold - - 1.44 Bn -7.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.30 Mn
Mar 31, 2026 -7.30 Mn
Dec 31, 2025 -2.30 Mn
Dec 31, 2025 -2.30 Mn
Sep 30, 2025 900,000.00
Sep 30, 2025 900,000.00
Jun 30, 2025 1.70 Mn
Jun 30, 2025 1.70 Mn
Mar 31, 2025 -21.00 Mn
Mar 31, 2025 -21.00 Mn
Dec 31, 2024 -10.40 Mn
Dec 31, 2024 -10.40 Mn
Sep 30, 2024 800,000.00
Sep 30, 2024 800,000.00
Jun 30, 2024 4.90 Mn
Jun 30, 2024 4.90 Mn
Dec 31, 2023 8.20 Mn
Dec 31, 2023 8.20 Mn
Jun 30, 2023 12.40 Mn
Jun 30, 2023 12.40 Mn