Royal Gold (RGLD) Other Working Capital Changes (2009 - 2026)
Royal Gold (RGLD) posted quarterly Other Working Capital Changes of -$966000.0 for Q1 2026, down 180.0% year-over-year from $1.2 million in Q1 2025, and down 102.18% on a QoQ basis from $44.2 million in Q4 2025.
Royal Gold (RGLD) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Royal Gold (RGLD) has reported Other Working Capital Changes for 18 consecutive years, with -$966000.0 the latest figure, recorded in 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 came in at -$966000.0 for Q1 2026 at Royal Gold, down from $44.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $44.2 million in Q4 2025, with the low at -$36.2 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is $2.1 million, with a median of $726000.0 recorded in 2023.
- Across the five-year window, Other Working Capital Changes surged 7558.16% in 2022 and tumbled 1277.57% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at $835000.0 in 2022, then slumped by 503.23% to -$3.4 million in 2023, then plunged by 974.19% to -$36.2 million in 2024, then jumped by 222.24% to $44.2 million in 2025, then sank by 102.18% to -$966000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$966000.0, $44.2 million, and -$3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn |
| 10 | Royal Gold | 16.84 Bn | 16.65 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 |