Royal Gold RGLD
NASDAQ RGLD
$249.65 -1.80 (-0.72%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
Dec 31, 2025 44.21 Mn
Dec 31, 2025 44.21 Mn
Mar 31, 2024 25.00 Mn
Mar 31, 2024 25.00 Mn