Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Patriot Gold (PGOL) Other Working Capital Changes (2016 - 2026)

Patriot Gold's Other Working Capital Changes history spans 14 years, with the latest figure at -$12400.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 43.89% to -$12400.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$28682.0, a 296.38% decrease, with the full-year FY2025 number at -$38382.0, up 28.52% from a year prior.
  • Other Working Capital Changes came in at -$12400.0 for Q1 2026, up from -$21508.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $60861.0 in Q3 2024, with the low at -$91787.0 in Q2 2023.
  • Historically, Other Working Capital Changes has averaged -$11282.1 across 5 years, with a median of -$20308.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 2310.37% in 2023 and later soared 7077.0% in 2024.
  • Year by year, Other Working Capital Changes stood at -$20308.0 in 2022, then skyrocketed by 304.55% to $41541.0 in 2023, then tumbled by 150.7% to -$21061.0 in 2024, then decreased by 2.12% to -$21508.0 in 2025, then soared by 42.35% to -$12400.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for PGOL at -$12400.0 in Q1 2026, -$21508.0 in Q4 2025, and $27316.0 in Q3 2025.