Annual Working Capital:
-$35.72M+$27.21M(+43.24%)Summary
- As of today, AAUC annual working capital is -$35.72 million, with the most recent change of +$27.21 million (+43.24%) on December 1, 2024.
- During the last 3 years, AAUC annual working capital has risen by +$41.72 million (+53.87%).
- AAUC annual working capital is now at all-time high.
Performance
AAUC Working Capital Chart
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Range
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Quarterly Working Capital:
-$100.73M+$34.63M(+25.58%)Summary
- As of today, AAUC quarterly working capital is -$100.73 million, with the most recent change of +$34.63 million (+25.58%) on June 1, 2025.
- Over the past year, AAUC quarterly working capital has dropped by -$3.52 million (-3.62%).
- AAUC quarterly working capital is now -275.63% below its all-time high of $57.35 million, reached on September 1, 2023.
Performance
AAUC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AAUC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +43.2% | -3.6% |
| 3Y3 Years | +53.9% | - |
| 5Y5 Years | +53.9% | - |
AAUC Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +53.9% | -275.6% | +50.6% |
| 5Y | 5-Year | at high | +53.9% | -275.6% | +50.6% |
| All-Time | All-Time | at high | +53.9% | -275.6% | +50.6% |
AAUC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$100.73M(+25.6%) |
| Mar 2025 | - | -$135.36M(-279.0%) |
| Dec 2024 | -$35.72M | -$35.72M(+82.5%) |
| Sep 2024 | - | -$203.96M(-109.8%) |
| Jun 2024 | - | -$97.21M(-40.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | -$69.20M(-262.2%) |
| Dec 2023 | -$62.93M(+18.7%) | $42.66M(-25.6%) |
| Sep 2023 | - | $57.35M(+148.4%) |
| Jun 2023 | - | -$118.57M(-53.1%) |
| Dec 2022 | -$77.43M | -$77.43M |
FAQ
- What is Allied Gold Corporation annual working capital?
- What is the all-time high annual working capital for Allied Gold Corporation?
- What is Allied Gold Corporation annual working capital year-on-year change?
- What is Allied Gold Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Allied Gold Corporation?
- What is Allied Gold Corporation quarterly working capital year-on-year change?
What is Allied Gold Corporation annual working capital?
The current annual working capital of AAUC is -$35.72M
What is the all-time high annual working capital for Allied Gold Corporation?
Allied Gold Corporation all-time high annual working capital is -$35.72M
What is Allied Gold Corporation annual working capital year-on-year change?
Over the past year, AAUC annual working capital has changed by +$27.21M (+43.24%)
What is Allied Gold Corporation quarterly working capital?
The current quarterly working capital of AAUC is -$100.73M
What is the all-time high quarterly working capital for Allied Gold Corporation?
Allied Gold Corporation all-time high quarterly working capital is $57.35M
What is Allied Gold Corporation quarterly working capital year-on-year change?
Over the past year, AAUC quarterly working capital has changed by -$3.52M (-3.62%)