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| Date | Value |
|---|---|
| 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 |