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

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

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

Royal Gold (RGLD) has reported Other Working Capital Changes for 18 consecutive years, with -$966000.0 the latest figure, recorded in 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 came in at -$966000.0 for Q1 2026 at Royal Gold, down from $44.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $44.2 million in Q4 2025, with the low at -$36.2 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $2.1 million, with a median of $726000.0 recorded in 2023.
  • Across the five-year window, Other Working Capital Changes surged 7558.16% in 2022 and tumbled 1277.57% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at $835000.0 in 2022, then slumped by 503.23% to -$3.4 million in 2023, then plunged by 974.19% to -$36.2 million in 2024, then jumped by 222.24% to $44.2 million in 2025, then sank by 102.18% to -$966000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$966000.0, $44.2 million, and -$3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 Royal Gold 16.84 Bn 16.65 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