KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Royal Gold (RGLD) Other Working Capital Changes (2016 - 2026)

Royal Gold's Other Working Capital Changes history spans 18 years, with the latest figure at -$966000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 180.0% to -$966000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $43.6 million through Mar 2026, up 5912.0% year-over-year, with the annual reading at $44.2 million for FY2025, 495.87% up from the prior year.
  • Other Working Capital Changes came in at -$966000.0 for Q1 2026, 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.
  • The 5-year median for Other Working Capital Changes is $726000.0 (2023), against an average of $2.1 million.
  • Year-over-year, Other Working Capital Changes skyrocketed 7558.16% in 2022 and then crashed 1277.57% in 2024.
  • Royal Gold's Other Working Capital Changes stood at $835000.0 in 2022, then tumbled by 503.23% to -$3.4 million in 2023, then crashed by 974.19% to -$36.2 million in 2024, then soared by 222.24% to $44.2 million in 2025, then crashed by 102.18% to -$966000.0 in 2026.
  • Per Business Quant, the three most recent readings for RGLD's Other Working Capital Changes are -$966000.0 (Q1 2026), $44.2 million (Q4 2025), and -$3.5 million (Q3 2025).