U.S. Gold (USAU) Other Working Capital Changes (2021 - 2026)
U.S. Gold's (USAU) quarterly Other Working Capital Changes came in at -$14862.0 in Q2 2026, little changed YoY from -$14921.5 in Q2 2025, and down 2.32% on a QoQ basis from -$14525.0 in Q1 2026.
U.S. Gold (USAU) Other Working Capital Changes (2021 - 2026) Analysis & Trends
U.S. Gold (USAU) has 6 years of Other Working Capital Changes data on file, last reported at -$14862.0 in Q2 2026.
- Quarterly Other Working Capital Changes changed 0.4% year-over-year to -$14862.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$58730.0 (down 2.17% YoY) and the FY2026 annual result came in at -$58730.0, down 2.17% from the prior year.
- Other Working Capital Changes declined to -$14862.0 in Q2 2026, from -$14525.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $855765.0 in Q2 2026 to a low of -$291049.0 in Q1 2026.
- A 5-year average of $50083.7 and a median of -$13008.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 199.02% — and 2026, when it decreased 0.09%.
- Tracing USAU's Other Working Capital Changes over 5 years: stood at -$13054.0 in 2022, then fell by 7.49% to -$14032.0 in 2023, then slipped by 1.38% to -$14226.0 in 2024, then slipped by 2.0% to -$14510.0 in 2025, then slipped by 2.43% to -$14862.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$14862.0 (Q2 2026), -$14525.0 (Q1 2026), and -$14510.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn |
| 10 | U.S. Gold | 248.64 Mn | 248.64 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -14,862.00 |
| Apr 30, 2026 | -14,862.00 |
| Apr 30, 2026 | -14,862.00 |
| Jan 31, 2026 | -14,525.00 |
| Jan 31, 2026 | -14,525.00 |
| Jan 31, 2026 | -14,525.00 |
| Oct 31, 2025 | -14,510.00 |
| Oct 31, 2025 | -14,510.00 |
| Oct 31, 2025 | -14,510.00 |
| Jul 31, 2025 | -14,833.00 |
| Jul 31, 2025 | -14,833.00 |
| Jul 31, 2025 | -14,833.00 |
| Apr 30, 2025 | -14,803.00 |
| Apr 30, 2025 | -14,803.00 |
| Apr 30, 2025 | -14,803.00 |
| Jan 31, 2025 | -14,512.00 |
| Jan 31, 2025 | -14,512.00 |
| Jan 31, 2025 | -14,512.00 |
| Oct 31, 2024 | -14,226.00 |
| Oct 31, 2024 | -14,226.00 |