GOLD

GOLD Change in Working Capital

$1.18BTTM · USD

Period ending:

GOLD FY Change in Working CapitalUSD
GOLD FY Change in Working Capital2011-06-30: -$87.42M2012-06-30: $30.21M2013-06-30: -$25.11M2014-06-30: -$32.59M2015-06-30: -$11.36M2016-06-30: -$73.18M2017-06-30: -$9.29M2018-06-30: $4.04M2019-06-30: -$20.81M2020-06-30: $12.78M2021-06-30: -$184.15M2022-06-30: -$245.22M2023-06-30: -$210.20M2024-06-30: -$939.00K2025-06-30: $103.89M2026-06-30: $1.17B$1.17B-$245.22M
2011-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

GOLD change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 16 observations from Jun 30, 2011 to Jun 30, 2026.

Gold Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
1,172,100,000
103,889,000
-939,000
-210,199,000
-245,216,000
-184,145,000
12,779,000
-20,807,000
4,040,000
-9,292,000
-73,177,000
-11,356,000
-32,586,000
-25,106,000
30,207,000
-87,423,000

Compare change in working capital

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.