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Patriot Gold (PGOL) Other Working Capital Changes (2016 - 2025)

Patriot Gold has reported Other Working Capital Changes over the past 13 years, most recently at -$5750.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes changed N/A to -$5750.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $8075.0, a N/A change, with the full-year FY2025 number at -$38382.0, up 28.52% from a year prior.
  • Other Working Capital Changes reached -$5750.0 in Q4 2025 per PGOL's latest filing, up from -$22100.0 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.
  • The 5-year median for Other Working Capital Changes is -$20308.0 (2022), against an average of -$12590.8.
  • Peak YoY movement for Other Working Capital Changes: plummeted 2310.37% in 2023, then surged 7077.0% in 2024.
  • Tracing PGOL's Other Working Capital Changes over 5 years: stood at -$21309.0 in 2021, then grew by 4.7% to -$20308.0 in 2022, then skyrocketed by 304.55% to $41541.0 in 2023, then soared by 46.51% to $60861.0 in 2024, then tumbled by 109.45% to -$5750.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$5750.0, -$22100.0, and $60861.0 for Q4 2025, Q1 2025, and Q3 2024 respectively.