New Found Gold (NFGC) Change in Working Capital (2021 - 2026)

New Found Gold (NFGC) posted Change in Working Capital of -$1.8 million for Q1 2026, down 106.31% sequentially from $28.5 million in Q4 2025, and down 402.77% YoY from $594000.6 in Q1 2025.

New Found Gold (NFGC) Change in Working Capital (2021 - 2026) Analysis & Trends

New Found Gold (NFGC) has 6 years of Change in Working Capital data on file, last reported at -$1.8 million in Q1 2026.

  • Quarterly Change in Working Capital fell 402.77% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.4 million (down 123.64% YoY) and the FY2025 annual result came in at -$710220.9, up 85.97% from the prior year.
  • Change in Working Capital fell to -$1.8 million in Q1 2026 per NFGC's latest filing, from $28.5 million in the prior quarter.
  • The five-year high for Change in Working Capital was $54.5 million in Q4 2023, with the low at -$21.1 million in Q3 2023.
  • Average Change in Working Capital over 5 years is -$3.4 million, with a median of -$15.7 million recorded in 2022.
  • Year-over-year, Change in Working Capital surged 97.89% in 2025 and slumped 402.77% in 2026.
  • New Found Gold's Change in Working Capital stood at -$16.2 million in 2022, then surged by 436.08% to $54.5 million in 2023, then decreased by 8.31% to $49.9 million in 2024, then slumped by 42.9% to $28.5 million in 2025, then tumbled by 106.31% to -$1.8 million in 2026.
  • Business Quant data shows NFGC's Change in Working Capital at -$1.8 million in Q1 2026, $28.5 million in Q4 2025, and -$10.1 million in Q3 2025.

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 New Found Gold - - 1.05 Mn -1.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.80 Mn
Mar 31, 2026 -1.80 Mn
Dec 31, 2025 28.51 Mn
Dec 31, 2025 28.51 Mn
Sep 30, 2025 -10.09 Mn
Sep 30, 2025 -10.09 Mn
Jun 30, 2025 -19.02 Mn
Jun 30, 2025 -19.02 Mn
Mar 31, 2025 -357,707.71
Mar 31, 2025 -357,707.71
Dec 31, 2024 49.94 Mn
Dec 31, 2024 49.94 Mn
Sep 30, 2024 -20.71 Mn
Sep 30, 2024 -20.71 Mn
Jun 30, 2024 -18.74 Mn
Jun 30, 2024 -18.74 Mn
Mar 31, 2024 -16.93 Mn
Mar 31, 2024 -16.93 Mn
Dec 31, 2023 54.46 Mn
Dec 31, 2023 54.46 Mn