U.S. Gold USAU
NASDAQ USAU
$15.08 -0.67 (-4.25%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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