CGAU Change in Working Capital
-$76.45MTTM · USD
Period ending:
CGAU FY Change in Working CapitalUSD
$77.36M-$120.17M
2003-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CGAU change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 23 observations from Dec 31, 2003 to Dec 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -40,999,367 | |
| 27,010,000 | |
| 43,237,000 | |
| -64,032,000 | |
| -12,771,000 | |
| 77,359,000 | |
| -64,314,000 | |
| -120,173,000 | |
| -11,693,000 | |
| 33,029,000 | |
| 32,881,000 | |
| 9,250,000 | |
| -11,211,000 | |
| 4,287,000 | |
| -44,151,000 | |
| -87,685,000 | |
| 45,079,000 | |
| -47,648,658 | |
| -36,855,302 | |
| -435,230 | |
| -32,097,343 | |
| -35,797,983 | |
| 0 |
Compare change in working capital
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