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Almaden Minerals (AAU) Working Capital

Annual Working Capital

$5.50 M
-$2.85 M-34.17%

December 31, 2022


Summary


Performance

AAU Working Capital Chart

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Quarterly Working Capital

$4.13 M
-$258.40 K-5.89%

September 30, 2023


Summary


Performance

AAU Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

AAU Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-34.2%-30.4%
3 y3 years+310.8%+33.0%
5 y5 years-57.0%-32.9%

AAU Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-34.2%at low-50.5%at low
5 y5-year-34.2%-75.7%-63.3%-67.6%
alltimeall time-81.6%-90.2%-86.5%-92.3%

Almaden Minerals Working Capital History

DateAnnualQuarterly
Sep 2023
-
$4.13 M(-5.9%)
Jun 2023
-
$4.39 M(-11.7%)
Mar 2023
-
$4.97 M(-9.6%)
Dec 2022
$5.50 M(-34.2%)
$5.50 M(-7.4%)
Sep 2022
-
$5.94 M(-11.5%)
Jun 2022
-
$6.71 M(-13.6%)
Mar 2022
-
$7.77 M(-7.0%)
Dec 2021
$8.35 M(+245.5%)
$8.35 M(-11.1%)
Sep 2021
-
$9.39 M(-10.3%)
Jun 2021
-
$10.47 M(-6.9%)
Mar 2021
-
$11.25 M(+365.1%)
Dec 2020
$2.42 M(+80.6%)
$2.42 M(-22.2%)
Sep 2020
-
$3.11 M(+70.5%)
Jun 2020
-
$1.82 M(-1.6%)
Mar 2020
-
$1.85 M(+38.3%)
Dec 2019
$1.34 M(-58.2%)
$1.34 M(-39.4%)
Sep 2019
-
$2.21 M(-27.1%)
Jun 2019
-
$3.03 M(+38.2%)
Mar 2019
-
$2.19 M(-31.5%)
Dec 2018
$3.20 M(-75.0%)
$3.20 M(-48.0%)
Sep 2018
-
$6.15 M(-27.8%)
Jun 2018
-
$8.52 M(-7.1%)
Mar 2018
-
$9.18 M(-28.2%)
Dec 2017
$12.78 M(+85.4%)
$12.78 M(-5.7%)
Sep 2017
-
$13.54 M(-11.8%)
Jun 2017
-
$15.35 M(+90.2%)
Mar 2017
-
$8.07 M(+17.1%)
Dec 2016
$6.89 M(+64.7%)
$6.89 M(-27.2%)
Sep 2016
-
$9.47 M(+67.1%)
Jun 2016
-
$5.66 M(+81.9%)
Mar 2016
-
$3.11 M(-25.6%)
Dec 2015
$4.19 M(-47.0%)
$4.19 M(+30.6%)
Sep 2015
-
$3.21 M(-73.6%)
Jun 2015
-
$12.12 M(+30.8%)
Mar 2015
-
$9.26 M(+17.3%)
Dec 2014
$7.90 M(-33.6%)
$7.90 M(-25.4%)
Sep 2014
-
$10.59 M(+16.9%)
Jun 2014
-
$9.06 M(-10.3%)
Mar 2014
-
$10.10 M(-15.2%)
Dec 2013
$11.91 M(-39.2%)
$11.91 M(-26.9%)
Sep 2013
-
$16.29 M(-6.2%)
Jun 2013
-
$17.36 M(+9.7%)
Mar 2013
-
$15.83 M(-19.1%)
Dec 2012
$19.58 M(-34.5%)
$19.58 M(-14.1%)
Sep 2012
-
$22.80 M(-1.4%)
Jun 2012
-
$23.12 M(-18.2%)
Mar 2012
-
$28.28 M(-5.4%)
DateAnnualQuarterly
Dec 2011
$29.89 M(+2.4%)
$29.89 M(+44.4%)
Sep 2011
-
$20.70 M(-32.5%)
Jun 2011
-
$30.66 M(+7.6%)
Mar 2011
-
$28.50 M(-2.3%)
Dec 2010
$29.18 M(+111.6%)
$29.18 M(+43.7%)
Sep 2010
-
$20.31 M(+47.2%)
Jun 2010
-
$13.79 M(-7.4%)
Mar 2010
-
$14.89 M(+8.0%)
Dec 2009
$13.79 M(+28.9%)
$13.79 M(+15.2%)
Sep 2009
-
$11.97 M(+10.2%)
Jun 2009
-
$10.87 M(+7.6%)
Mar 2009
-
$10.10 M(-5.6%)
Dec 2008
$10.70 M(-38.7%)
$10.70 M(-17.3%)
Sep 2008
-
$12.94 M(-16.9%)
Jun 2008
-
$15.57 M(-3.6%)
Mar 2008
-
$16.15 M(-7.4%)
Dec 2007
$17.45 M(+0.5%)
$17.45 M(-8.0%)
Sep 2007
-
$18.97 M(+1.8%)
Jun 2007
-
$18.63 M(+16.6%)
Mar 2007
-
$15.97 M(-8.0%)
Dec 2006
$17.36 M(+115.2%)
$17.36 M(-2.5%)
Sep 2006
-
$17.81 M(-2.5%)
Jun 2006
-
$18.26 M(+75.5%)
Mar 2006
-
$10.41 M(+29.0%)
Dec 2005
$8.07 M(+108.0%)
$8.07 M(+119.3%)
Sep 2005
-
$3.68 M(+24.9%)
Jun 2005
-
$2.94 M(-16.6%)
Mar 2005
-
$3.53 M(-8.9%)
Dec 2004
$3.88 M(-1.3%)
$3.88 M(-8.2%)
Sep 2004
-
$4.22 M(+9.6%)
Jun 2004
-
$3.85 M(-4.0%)
Mar 2004
-
$4.01 M(+2.1%)
Dec 2003
$3.93 M(+307.3%)
$3.93 M(+189.4%)
Sep 2003
-
$1.36 M(+76.6%)
Jun 2003
-
$768.60 K(-4.9%)
Mar 2003
-
$808.20 K(-16.2%)
Dec 2002
$964.20 K(+79.1%)
$964.20 K(+29.6%)
Sep 2002
-
$743.70 K(-21.6%)
Jun 2002
-
$948.50 K(+196.8%)
Mar 2002
-
$319.60 K(-40.6%)
Dec 2001
$538.50 K(-25.3%)
$538.50 K(+39.8%)
Sep 2001
-
$385.30 K(-22.2%)
Jun 2001
-
$495.40 K(-12.9%)
Mar 2001
-
$568.90 K(-21.1%)
Dec 2000
$721.30 K
$721.30 K(-5.8%)
Sep 2000
-
$765.70 K(-12.6%)
Jun 2000
-
$875.60 K(+21.4%)
Mar 2000
-
$721.20 K

FAQ

  • What is Almaden Minerals annual working capital?
  • What is the all time high annual working capital for Almaden Minerals?
  • What is Almaden Minerals annual working capital year-on-year change?
  • What is Almaden Minerals quarterly working capital?
  • What is the all time high quarterly working capital for Almaden Minerals?
  • What is Almaden Minerals quarterly working capital year-on-year change?

What is Almaden Minerals annual working capital?

The current annual working capital of AAU is $5.50 M

What is the all time high annual working capital for Almaden Minerals?

Almaden Minerals all-time high annual working capital is $29.89 M

What is Almaden Minerals annual working capital year-on-year change?

Over the past year, AAU annual working capital has changed by -$2.85 M (-34.17%)

What is Almaden Minerals quarterly working capital?

The current quarterly working capital of AAU is $4.13 M

What is the all time high quarterly working capital for Almaden Minerals?

Almaden Minerals all-time high quarterly working capital is $30.66 M

What is Almaden Minerals quarterly working capital year-on-year change?

Over the past year, AAU quarterly working capital has changed by -$1.80 M (-30.39%)