Osisko Development (OSDVF) Change in Working Capital (2021 - 2025)
Osisko Development (OSDVF) posted quarterly Change in Working Capital of $173.8 million for Q4 2025, up 239.84% year-over-year from $51.1 million in Q4 2024, and up 259.14% on a QoQ basis from -$109.2 million in Q3 2025.
Osisko Development (OSDVF) Change in Working Capital (2021 - 2025) Analysis & Trends
Osisko Development (OSDVF) has reported Change in Working Capital for 5 consecutive years, with $173.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Working Capital rose 239.84% year-over-year to $173.8 million; the TTM figure through Dec 2025 stood at $4.3 million (up 841.17% YoY), while the FY2025 annual figure was $5.2 million, up 714.85% from the prior year.
- Change in Working Capital came in at $173.8 million for Q4 2025 at Osisko Development, up from -$109.2 million in the prior quarter.
- The five-year high for Change in Working Capital was $173.8 million in Q4 2025, with the low at -$109.2 million in Q3 2025.
- Average Change in Working Capital over 5 years is $1.7 million, with a median of -$1.6 million recorded in 2023.
- The largest YoY upside for Change in Working Capital was 1162.5% in 2024 against a maximum downside of 9217.64% in 2024.
- Year by year, Change in Working Capital stood at $25.0 million in 2021, then sank by 80.68% to $4.8 million in 2022, then tumbled by 199.78% to -$4.8 million in 2023, then soared by 1162.5% to $51.1 million in 2024, then surged by 239.84% to $173.8 million in 2025.
- According to Business Quant data, Change in Working Capital over the past three periods registered $173.8 million, -$109.2 million, and -$34.2 million for Q4 2025, Q3 2025, and Q2 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 | Osisko Development | - | - | 1.13 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 173.78 Mn |
| Dec 31, 2025 | 173.78 Mn |
| Sep 30, 2025 | -109.20 Mn |
| Sep 30, 2025 | -109.20 Mn |
| Jun 30, 2025 | -34.21 Mn |
| Jun 30, 2025 | -34.21 Mn |
| Mar 31, 2025 | -26.02 Mn |
| Mar 31, 2025 | -26.02 Mn |
| Dec 31, 2024 | 51.13 Mn |
| Dec 31, 2024 | 51.13 Mn |
| Sep 30, 2024 | -24.82 Mn |
| Sep 30, 2024 | -24.82 Mn |
| Jun 30, 2024 | -20.97 Mn |
| Jun 30, 2024 | -20.97 Mn |
| Mar 31, 2024 | -5.93 Mn |
| Mar 31, 2024 | -5.93 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 |