KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Royal Gold (RGLD) Other Working Capital Changes (2016 - 2025)

Royal Gold (RGLD) has 10 years of Other Working Capital Changes data on record, last reported at $43.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 59611.11% year-over-year to $43.0 million; the TTM value through Dec 2025 reached $44.2 million, up 495.87%, while the annual FY2025 figure was $44.2 million, 495.87% up from the prior year.
  • Other Working Capital Changes reached $43.0 million in Q4 2025 per RGLD's latest filing, up from -$2.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $43.0 million in Q4 2025 and bottomed at -$36.2 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $2.3 million, with a median of $835000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: crashed 1272.21% in 2024, then surged 59611.11% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.4 million in 2021, then plummeted by 39.23% to $835000.0 in 2022, then surged by 423.23% to $4.4 million in 2023, then tumbled by 98.35% to $72000.0 in 2024, then soared by 59611.11% to $43.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $43.0 million in Q4 2025, -$2.3 million in Q3 2025, and $3.9 million in Q2 2025.