Xtra-Gold Resources (XTGRF) Change in Working Capital (2011 - 2021)

Xtra-Gold Resources (XTGRF) reported Change in Working Capital of $8.0 million for Q4 2021, up 9.46% year-over-year from $7.3 million in Q4 2020, and up 196.56% quarter-over-quarter from $2.7 million in Q1 2021.

Xtra-Gold Resources (XTGRF) Change in Working Capital (2011 - 2021) Analysis & Trends

Xtra-Gold Resources (XTGRF) has 11 years of Change in Working Capital data on file, last reported at $8.0 million in Q4 2021.

  • Change in Working Capital for Q4 2021 came in at $8.0 million, up 9.46% year-over-year; the trailing twelve-month figure through Dec 2021 was $8.0 million (up 9.46% YoY), and the FY2021 annual result was $8.0 million, up 9.46% from the prior year.
  • Change in Working Capital advanced to $8.0 million in Q4 2021 per XTGRF's latest filing, from $2.7 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $8.0 million in Q4 2021 and troughed at $157039.0 in Q1 2017.
  • A 5-year average of $2.5 million and a median of $1.2 million in 2017 frame the typical range for Change in Working Capital.
  • The sharpest annual moves came in 2018 and 2019: Change in Working Capital jumped 489.19% in 2018, then declined 28.17% in 2019.
  • A 5-year view of Change in Working Capital shows it stood at $1.4 million in 2017, then soared by 90.6% to $2.6 million in 2018, then surged by 89.59% to $5.0 million in 2019, then jumped by 46.4% to $7.3 million in 2020, then increased by 9.46% to $8.0 million in 2021.
  • Business Quant data shows XTGRF's Change in Working Capital at $8.0 million in Q4 2021, $2.7 million in Q1 2021, and $7.3 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -468,879.26
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn -302.00 Mn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 19.34 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -12.10 Mn
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn -7.30 Mn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn -
8 Equinox Gold 47.64 Bn 47.14 Bn - -104.16 Mn
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -
10 Xtra-Gold Resources - - - -

Historic Data

Download Data
DateValue
Dec 31, 2021 8.00 Mn
Dec 31, 2021 8.00 Mn
Mar 31, 2021 2.70 Mn
Mar 31, 2021 2.70 Mn
Dec 31, 2020 7.31 Mn
Dec 31, 2020 7.31 Mn
Mar 31, 2020 664,589.00
Mar 31, 2020 664,589.00
Dec 31, 2019 5.00 Mn
Dec 31, 2019 5.00 Mn
Mar 31, 2019 664,589.00
Mar 31, 2019 664,589.00
Dec 31, 2018 2.63 Mn
Dec 31, 2018 2.63 Mn
Sep 30, 2018 716,593.00
Sep 30, 2018 716,593.00
Mar 31, 2018 925,262.00
Mar 31, 2018 925,262.00
Dec 31, 2017 1.38 Mn
Dec 31, 2017 1.38 Mn