Osisko Development (OSDVF) Change in Working Capital (2021 - 2024)

Osisko Development (OSDVF) 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 (OSDVF) 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
DateValue
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