Osisko Development (ODVWZ) Change in Working Capital (2021 - 2024)
Osisko Development (ODVWZ) recorded quarterly Change in Working Capital of $209743.8 in Q4 2024, down 62.99% quarter-over-quarter from $566650.3 in Q3 2024, and up 104.36% on a YoY basis from $102635.4 in Q1 2024.
Osisko Development (ODVWZ) Change in Working Capital (2021 - 2024) Analysis & Trends
Osisko Development's Change in Working Capital history runs 4 years deep, the most recent figure standing at $209743.8 for Q4 2024.
- In Q4 2024, Change in Working Capital rose 104.36% year-over-year to $209743.8; the TTM figure through Dec 2024 stood at $678879.3 (up 119.44% YoY), while the FY2025 annual figure was $5.2 million, up 714.85% from the prior year.
- Change in Working Capital was $209743.8 for Q4 2024 at Osisko Development, down from $566650.3 in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $25.0 million in Q4 2021 to a low of -$8.1 million in Q2 2022.
- Historically, Change in Working Capital has averaged $2.0 million across 4 years, with a median of $293684.8 in 2022.
- The sharpest annual moves came in 2022 and 2023: Change in Working Capital slumped 264.42% in 2022, then surged 813.77% in 2023.
- A 4-year view of Change in Working Capital shows it stood at $25.0 million in 2021, then plunged by 80.68% to $4.8 million in 2022, then slumped by 199.78% to -$4.8 million in 2023, then jumped by 104.36% to $209743.8 in 2024.
- The last three Change in Working Capital figures came in at $209743.8 (Q4 2024), $566650.3 (Q3 2024), and -$1.7 million (Q2 2024), per Business Quant data.
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 | Osisko Development | - | - | 1.13 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 209,743.80 |
| Dec 31, 2024 | 209,743.80 |
| Sep 30, 2024 | 566,650.29 |
| Sep 30, 2024 | 566,650.29 |
| Jun 30, 2024 | -1.71 Mn |
| Jun 30, 2024 | -1.71 Mn |
| Mar 31, 2024 | 1.61 Mn |
| Mar 31, 2024 | 1.61 Mn |
| Dec 31, 2023 | -4.81 Mn |
| Dec 31, 2023 | -4.81 Mn |
| Sep 30, 2023 | 272,264.62 |
| Sep 30, 2023 | 272,264.62 |
| Jun 30, 2023 | -1.63 Mn |
| Jun 30, 2023 | -1.63 Mn |
| Mar 31, 2023 | 2.68 Mn |
| Mar 31, 2023 | 2.68 Mn |
| Dec 31, 2022 | 4.82 Mn |
| Dec 31, 2022 | 4.82 Mn |
| Sep 30, 2022 | 10.24 Mn |
| Sep 30, 2022 | 10.24 Mn |