U.S. Gold (USAU) Other Working Capital Changes (2016 - 2026)
U.S. Gold's (USAU) quarterly Other Working Capital Changes came in at $857684.0 in Q2 2026, up 671.63% on a YoY basis from $111152.3 in Q2 2025, and up 392.76% quarter-over-quarter from -$292968.0 in Q1 2026.
Analysis
U.S. Gold (USAU) Other Working Capital Changes (2016 - 2026) Analysis & Trends
U.S. Gold (USAU) has reported Other Working Capital Changes for 11 consecutive years, with $857684.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 671.63% year-over-year to $857684.0; the trailing twelve-month figure through Apr 2026 stood at $813816.0 (up 466.25% YoY), and the FY2026 full-year result was $813816.0, up 466.25% from the prior year.
- Other Working Capital Changes grew to $857684.0 in Q2 2026 per USAU's latest filing, from -$292968.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $611002.0 in Q2 2017 and bottomed at -$202412.0 in Q1 2017.
- Historically, Other Working Capital Changes has averaged $27412.9 across 5 years, with a median of $7001.0 in 2015.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 68916.33% in 2022, then jumped 4553.23% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$207049.0 in 2022, then surged by 99.49% to -$1056.0 in 2023, then plunged by 18648.77% to -$197987.0 in 2024, then surged by 127.63% to $54699.0 in 2025, then soared by 1468.01% to $857684.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $857684.0, -$292968.0, and $54699.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn |
| 2 | Barrick Mining | 74.19 Bn | 68.26 Bn | 2.90 Bn |
| 3 | AngloGold Ashanti | 52.70 Bn | 49.74 Bn | 1.70 Bn |
| 4 | Alamos Gold | 14.98 Bn | 14.30 Bn | 587.30 Mn |
| 5 | Iamgold | 11.53 Bn | 11.03 Bn | 415.10 Mn |
| 6 | Eldorado Gold | 8.68 Bn | 8.12 Bn | 302.67 Mn |
| 7 | Buenaventura Mining | 8.59 Bn | 7.63 Bn | - |
| 8 | Equinox Gold | 7.68 Bn | 7.84 Bn | 428.20 Mn |
| 9 | B2Gold | 7.08 Bn | 7.08 Bn | 308.29 Mn |
| 10 | U.S. Gold | 225.80 Mn | 225.80 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 857,684.00 |
| Apr 30, 2026 | 857,684.00 |
| Jan 31, 2026 | -292,968.00 |
| Jan 31, 2026 | -292,968.00 |
| Oct 31, 2025 | 54,699.00 |
| Oct 31, 2025 | 54,699.00 |
| Jul 31, 2025 | 194,401.00 |
| Jul 31, 2025 | 194,401.00 |
| Apr 30, 2025 | -150,042.00 |
| Apr 30, 2025 | -150,042.00 |
| Jan 31, 2025 | 326,324.00 |
| Jan 31, 2025 | 326,324.00 |
| Oct 31, 2024 | -197,987.00 |
| Oct 31, 2024 | -197,987.00 |
| Jul 31, 2024 | -200,497.00 |
| Jul 31, 2024 | -200,497.00 |
| Apr 30, 2024 | 605,016.00 |
| Apr 30, 2024 | 605,016.00 |
| Jan 31, 2024 | -40,183.00 |
| Jan 31, 2024 | -40,183.00 |