U.S. GoldMining (USGO) Other Working Capital Changes (2024 - 2026)
U.S. GoldMining (USGO) posted quarterly Other Working Capital Changes of -$9469.0 for Q1 2026, down 7.47% year-over-year from -$10233.2 in Q1 2025, and down 1.76% quarter-over-quarter from -$9305.0 in Q4 2025.
U.S. GoldMining (USGO) Other Working Capital Changes (2024 - 2026) Analysis & Trends
U.S. GoldMining (USGO) has reported Other Working Capital Changes for 3 consecutive years, with -$9469.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 7.47% year-over-year to -$9469.0; the TTM figure through Mar 2026 stood at -$37081.0 (down 1.85% YoY), while the FY2025 annual figure was -$36423.0, down 7.61% from the prior year.
- Other Working Capital Changes declined to -$9469.0 in Q1 2026 per USGO's latest filing, from -$9305.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$6250.0 in Q1 2024 and bottomed at -$9469.0 in Q1 2026.
- Historically, Other Working Capital Changes has averaged $24424.0 across 3 years, with a median of $95668.0 in 2023.
- On a YoY basis, Other Working Capital Changes climbed as much as 225.26% in 2024 and fell as far as 225.26% in 2024.
- U.S. GoldMining's Other Working Capital Changes stood at -$9061.0 in 2024, then slipped by 2.69% to -$9305.0 in 2025, then slipped by 1.76% to -$9469.0 in 2026.
- Business Quant data shows USGO's Other Working Capital Changes at -$9469.0 in Q1 2026, -$9305.0 in Q4 2025, and -$9175.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 245.85 Bn | 216.40 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.61 Bn | 28.40 Bn | 1.21 Bn |
| 4 | MP Materials | 10.77 Bn | 8.29 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.36 Bn | 4.47 Bn | 18.87 Mn |
| 6 | Materion | 4.77 Bn | 4.75 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.46 Bn | 4.46 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.30 Bn | 3.88 Bn | - |
| 9 | Evolution Metals & Technologies | 2.59 Bn | 2.59 Bn | -115,000.00 |
| 10 | U.S. GoldMining | 129.78 Mn | 129.78 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9,360.00 |
| Jun 30, 2026 | -9,360.00 |
| Jun 30, 2026 | -9,360.00 |
| Mar 31, 2026 | -9,469.00 |
| Mar 31, 2026 | -9,469.00 |
| Mar 31, 2026 | -9,469.00 |
| Dec 31, 2025 | -9,305.00 |
| Dec 31, 2025 | -9,305.00 |
| Dec 31, 2025 | -9,305.00 |
| Sep 30, 2025 | -9,175.00 |
| Sep 30, 2025 | -9,175.00 |
| Sep 30, 2025 | -9,175.00 |
| Jun 30, 2025 | -9,132.00 |
| Jun 30, 2025 | -9,132.00 |
| Jun 30, 2025 | -9,132.00 |
| Mar 31, 2025 | -8,811.00 |
| Mar 31, 2025 | -8,811.00 |
| Mar 31, 2025 | -8,811.00 |
| Dec 31, 2024 | -9,061.00 |
| Dec 31, 2024 | -9,061.00 |