Kinross Gold (KGCRF) Change in Working Capital (2009 - 2026)
Kinross Gold (KGCRF) 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 (KGCRF) 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 KGCRF 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 | Kinross Gold | - | - | 1.44 Bn | -7.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |