Royal Gold (RGLD) Other Working Capital Changes (2009 - 2026)
Royal Gold (RGLD) posted quarterly Other Working Capital Changes of $44.2 million for Q4 2025, up 76.84% quarter-over-quarter from $25.0 million in Q1 2024.
Royal Gold (RGLD) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Royal Gold's Other Working Capital Changes history runs 2 years deep, the most recent figure standing at $44.2 million for Q4 2025.
- In Q1 2026, Other Working Capital Changes fell 180.0% year-over-year to -$966000.0; the TTM figure through Mar 2026 stood at -$2.0 million (down 160.8% YoY), while the FY2025 annual figure was -$1.3 million, up 88.05% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $44.2 million, up from $25.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $7.3 million in Q1 2022, with the low at -$10.8 million in Q1 2024.
- The 5-year median for Other Working Capital Changes is $233000.0 (2024), against an average of -$305411.8.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 7558.16% in 2022, then slumped 3647.22% in 2025.
- Royal Gold's Other Working Capital Changes stood at $835000.0 in 2022, then rose by 20.0% to $1.0 million in 2023, then plunged by 92.81% to $72000.0 in 2024, then plunged by 3647.22% to -$2.6 million in 2025, then jumped by 62.18% to -$966000.0 in 2026.
- Business Quant data shows RGLD's Other Working Capital Changes at -$966000.0 in Q1 2026, -$2.6 million in Q4 2025, and -$2.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn |
| 10 | Alamos Gold | 15.41 Bn | 14.78 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 702,000.00 |
| Jun 30, 2026 | 702,000.00 |
| Jun 30, 2026 | 702,000.00 |
| Mar 31, 2026 | -966,000.00 |
| Mar 31, 2026 | -966,000.00 |
| Mar 31, 2026 | -966,000.00 |
| Dec 31, 2025 | -2.55 Mn |
| Dec 31, 2025 | -2.55 Mn |
| Dec 31, 2025 | -2.55 Mn |
| Sep 30, 2025 | -2.31 Mn |
| Sep 30, 2025 | -2.31 Mn |
| Sep 30, 2025 | -2.31 Mn |
| Jun 30, 2025 | 3.87 Mn |
| Jun 30, 2025 | 3.87 Mn |
| Jun 30, 2025 | 3.87 Mn |
| Mar 31, 2025 | -345,000.00 |
| Mar 31, 2025 | -345,000.00 |
| Mar 31, 2025 | -345,000.00 |
| Dec 31, 2024 | 72,000.00 |
| Dec 31, 2024 | 72,000.00 |