Royal Gold RGLD
NASDAQ RGLD
$232.00 -4.91 (-2.07%)
As of: Oct 13, 2026 · 12:51 PM EDT

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

Updated

Royal Gold (RGLD) posted Other Working Capital Changes of $702,000 for Q2 2026, down 81.9% from $3.87 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Royal Gold was $40.42 million; for FY2025, it came in at $44.21 million, up 76.8% from FY2024.

  • Annual Other Working Capital Changes has increased for four consecutive years, with a five-year compound annual growth rate of 41.4% (FY2020 to FY2025).
  • In prior years, Royal Gold's Other Working Capital Changes was $25 million in FY2024 (+472.2%), $4.37 million in FY2023 (+11.8%), $3.91 million in FY2022 (+99.8%) and $1.96 million in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$5.95 million in Q2 2022 to a high of $42.99 million in Q4 2025 over five years.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$966,000 (Q1 2026), $42.99 million (Q4 2025) and -$2.31 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Orix 41.18 Bn 9.90 Bn 4.68 Bn
2 Rocket Companies 30.87 Bn 16.55 Bn -
3 Affirm Holdings 26.11 Bn 19.80 Bn -
4 Royalty Pharma 25.20 Bn 22.16 Bn -
5 Synchrony Financial 24.32 Bn -43.65 Bn -
6 Federal National Mortgage Association Fannie Mae 20.83 Bn 20.83 Bn -
7 Royal Gold 19.70 Bn 18.88 Bn 390.45 Mn
8 Ares Capital 13.30 Bn 10.74 Bn -
9 Annaly Capital Management 13.26 Bn 4.30 Bn -
10 Federal Home Loan Mortgage 10.54 Bn -8.20 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.38 Mn
Mar 31, 2026 2.25 Mn
Dec 31, 2025 41.65 Mn
Sep 30, 2025 10.39 Mn
Jun 30, 2025 -5.44 Mn
Mar 31, 2025 -1.06 Mn
Dec 31, 2024 -72,000.00
Sep 30, 2024 710,000.00
Jun 30, 2024 -233,000.00
Mar 31, 2024 35.76 Mn
Dec 31, 2023 2.62 Mn
Sep 30, 2023 -838,000.00
Jun 30, 2023 -156,000.00
Mar 31, 2023 -3.08 Mn
Dec 31, 2022 4.82 Mn
Sep 30, 2022 495,000.00
Jun 30, 2022 3.47 Mn
Mar 31, 2022 -8.35 Mn
Dec 31, 2021 -4.17 Mn
Sep 30, 2021 -1.66 Mn
API Access

Royal Gold Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RGLD&period=max&api_key=YOUR_API_KEY