Royal Gold (RGLD) Other Working Capital Changes (2024 - 2025)
Royal Gold (RGLD) posted Other Working Capital Changes of $702000.0 for Q2 2026, up 172.67% on a QoQ basis from -$966000.0 in Q1 2026, and down 81.86% year-over-year from $3.9 million in Q2 2025.
Analysis
Royal Gold (RGLD) Other Working Capital Changes (2024 - 2025) Analysis & Trends
Royal Gold has reported Other Working Capital Changes for 2 years, with the latest figure at $44.2 million in Q4 2025.
- On a quarterly basis, Other Working Capital Changes fell 81.86% year-over-year to $702000.0 in Q2 2026; TTM through Jun 2026 was -$5.1 million, a 277.49% decrease from a year earlier, with the FY2025 full-year figure at -$1.3 million, up 88.05% from the prior year.
- Other Working Capital Changes was $702000.0 for Q2 2026 at Royal Gold, up from -$966000.0 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.
- Average Other Working Capital Changes over 5 years is -$249444.4, with a median of $467500.0 recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes soared 7558.16% in 2022, then slumped 3647.22% in 2025.
- Over 5 years, Other Working Capital Changes stood at $835000.0 in 2022, then advanced 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 surged by 127.49% to $702000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $702000.0 (Q2 2026), -$966000.0 (Q1 2026), and -$2.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn |
| 10 | Metalla Royalty & Streaming | 942.93 Mn | 931.86 Mn | 4.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 44.21 Mn |
| Dec 31, 2025 | 44.21 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Mar 31, 2024 | 25.00 Mn |