Caledonia Mining Plc · Change in Working Capital

Latest reported-$18.72Mperiod endingJun 30, 2026

CMCL Change in Working Capital ($0.00 → -$18.72M)

Annual change in working capital

High-resolution chart · PNG

CMCL change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Caledonia Mining Plc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-22,176,000
Dec 31, 2024	-10,033,000
Dec 31, 2023	-2,148,000
Dec 31, 2022	-1,021,000
Dec 31, 2021	-10,995,000
Dec 31, 2020	-4,453,000
Dec 31, 2019	-3,361,000
Dec 31, 2018	-4,666,000
Dec 31, 2017	2,077,000
Dec 31, 2016	1,561,000
Dec 31, 2015	-232,000
Dec 31, 2014	1,114,690
Dec 31, 2013	-4,554,974
Dec 31, 2012	2,978,398
Dec 31, 2011	-3,117,532
Dec 31, 2010	821,868
Dec 31, 2009	-1,830,771
Dec 31, 2008	-1,116,680
Dec 31, 2007	1,549,025
Dec 31, 2006	-552,505
Dec 31, 2005	992,767
Dec 31, 2004	-286,988
Dec 31, 2003	-494,305
Dec 31, 2002	-300,449
Dec 31, 2001	36,432
Dec 31, 2000	487,495
Dec 31, 1999	-276,180
Dec 31, 1998	-259,960
Dec 31, 1997	-1,537,386
Dec 31, 1996	5,691,768
Dec 31, 1995	-299,987
Dec 31, 1994	699,610
Dec 31, 1993	-399,054
Dec 31, 1992	-1,406,697
Dec 31, 1991	0