Royal Gold (RGLD) Other Working Capital Changes (2009 - 2026)

Royal Gold (RGLD) recorded quarterly Other Working Capital Changes of -$966000.0 in Q1 2026, down 102.18% quarter-over-quarter from $44.2 million in Q4 2025, and down 180.0% on a YoY basis from $1.2 million in Q1 2025.

Royal Gold (RGLD) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Royal Gold's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$966000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 180.0% year-over-year to -$966000.0; the TTM figure through Mar 2026 stood at $43.6 million (up 5912.0% YoY), while the FY2025 annual figure was $44.2 million, up 495.87% from the prior year.
  • Other Working Capital Changes was -$966000.0 for Q1 2026 at Royal Gold, down from $44.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $44.2 million in Q4 2025 to a low of -$36.2 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $2.1 million across 5 years, with a median of $726000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 7558.16% in 2022, then slumped 1277.57% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $835000.0 in 2022, then sank by 503.23% to -$3.4 million in 2023, then tumbled by 974.19% to -$36.2 million in 2024, then jumped by 222.24% to $44.2 million in 2025, then plunged by 102.18% to -$966000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$966000.0 (Q1 2026), $44.2 million (Q4 2025), and -$3.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn -
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn
5 Gold Fields 128.61 Bn 126.83 Bn -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn
10 Royal Gold 16.70 Bn 16.51 Bn 408.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -966,000.00
Mar 31, 2026 -966,000.00
Dec 31, 2025 44.21 Mn
Dec 31, 2025 44.21 Mn
Sep 30, 2025 -3.53 Mn
Sep 30, 2025 -3.53 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
Dec 31, 2024 -36.17 Mn
Dec 31, 2024 -36.17 Mn
Sep 30, 2024 35.53 Mn
Sep 30, 2024 35.53 Mn
Jun 30, 2024 233,000.00
Jun 30, 2024 233,000.00
Mar 31, 2024 -10.76 Mn
Mar 31, 2024 -10.76 Mn
Dec 31, 2023 -3.37 Mn
Dec 31, 2023 -3.37 Mn