KPIs & Operating Metrics(New)
Growth Metrics

New Gold (NGD) Change in Working Capital (2016 - 2025)

New Gold (NGD) has 17 years of Change in Working Capital data on record, last reported at $67.9 million in Q4 2025.

  • On a quarterly basis, Change in Working Capital rose 524.38% to $67.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $67.9 million, a 524.38% increase, with the full-year FY2025 number at $67.9 million, up 524.38% from a year prior.
  • Change in Working Capital reached $67.9 million in Q4 2025 per NGD's latest filing, down from $103.1 million in the prior quarter.
  • Over the last five years, Change in Working Capital for NGD hit a ceiling of $103.1 million in Q3 2025 and a floor of -$66.1 million in Q3 2021.
  • A 5-year average of $5.3 million and a median of $4.4 million in 2021 define the central range for Change in Working Capital.
  • Peak YoY movement for Change in Working Capital: tumbled 620.47% in 2021, then surged 2470.0% in 2022.
  • Tracing NGD's Change in Working Capital over 5 years: stood at $1.0 million in 2021, then soared by 2470.0% to $25.7 million in 2022, then crashed by 122.57% to -$5.8 million in 2023, then plummeted by 175.86% to -$16.0 million in 2024, then soared by 524.38% to $67.9 million in 2025.
  • Business Quant data shows Change in Working Capital for NGD at $67.9 million in Q4 2025, $103.1 million in Q3 2025, and $19.5 million in Q2 2025.