Patriot Gold (PGOL) Other Working Capital Changes (2010 - 2026)
Patriot Gold (PGOL) posted Other Working Capital Changes of -$12400.0 for Q1 2026, up 42.35% quarter-over-quarter from -$21508.0 in Q4 2025, and up 43.89% year-on-year from -$8617.6 in Q1 2025.
Patriot Gold (PGOL) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Patriot Gold (PGOL) has reported Other Working Capital Changes for 14 consecutive years, with -$12400.0 the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$12400.0, up 43.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28682.0 (down 296.38% YoY), and the FY2025 annual result was -$38382.0, up 28.52% from the prior year.
- Other Working Capital Changes was -$12400.0 for Q1 2026 at Patriot Gold, up from -$21508.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $60861.0 in Q3 2024 and troughed at -$91787.0 in Q2 2023.
- Average Other Working Capital Changes over 5 years is -$11282.1, with a median of -$20308.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes sank 2310.37% in 2023 and soared 7077.0% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$20308.0 in 2022, then soared by 304.55% to $41541.0 in 2023, then slumped by 150.7% to -$21061.0 in 2024, then dropped by 2.12% to -$21508.0 in 2025, then surged by 42.35% to -$12400.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$12400.0 in Q1 2026, -$21508.0 in Q4 2025, and $27316.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn |
| 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 |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn |
| 10 | Patriot Gold | 4.78 Mn | 4.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12,400.00 |
| Mar 31, 2026 | -12,400.00 |
| Dec 31, 2025 | -21,508.00 |
| Dec 31, 2025 | -21,508.00 |
| Sep 30, 2025 | 27,316.00 |
| Sep 30, 2025 | 27,316.00 |
| Jun 30, 2025 | -22,090.00 |
| Jun 30, 2025 | -22,090.00 |
| Mar 31, 2025 | -22,100.00 |
| Mar 31, 2025 | -22,100.00 |
| Dec 31, 2024 | -21,061.00 |
| Dec 31, 2024 | -21,061.00 |
| Sep 30, 2024 | 60,861.00 |
| Sep 30, 2024 | 60,861.00 |
| Jun 30, 2024 | -24,936.00 |
| Jun 30, 2024 | -24,936.00 |
| Mar 31, 2024 | -68,557.00 |
| Mar 31, 2024 | -68,557.00 |
| Dec 31, 2023 | 41,541.00 |
| Dec 31, 2023 | 41,541.00 |