Annual Working Capital
$224.51M$35.60M+18.84%
Summary
- Current Value
- As of today, AG annual working capital is $224.51M, up +18.84% on
- Historical Performance
- AG annual working capital is up +0.06% over the past 3 years, and up +31.20% over the past 5 years
- All-Time High Comparison
- AG annual working capital is currently -11.75% below its historical high of $254.42M set on
- 3-Year Low Comparison
- AG annual working capital is +18.84% above its 3-year low of $188.92M reached on
- Sector Comparison
- AG annual working capital is higher than 58.84% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $224.51M | +18.8% | +0.1% | +31.2% | +4792.9% | |
| Quarterly Working Capital | $542.38M | +127.7% | +266.1% | +103.4% | +2204.2% | |
| Price | $19.85 | +239.9% | +126.3% | +57.0% | +57.9% | |
| Annual Current Assets | $368.82M | +19.3% | -7.2% | +51.8% | +1834.0% | |
| Annual Current Liabilities | $144.31M | +20.1% | -16.5% | +100.8% | +896.4% | |
| Annual Current Ratio | 2.56 | -0.4% | +11.3% | -24.3% | +93.9% | |
| Annual Quick Ratio | 2.12 | +3.9% | +8.7% | -28.4% | +98.1% | |
| Annual Shareholders Equity | $1.35B | -0.5% | -4.3% | +104.0% | +612.0% | |
| Market Cap | $10B | +451.8% | +306.9% | +245.4% | +654.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $224.51M | at high | |
| 5Y | $254.42M | N/A | -11.8% |
| All | $254.42M | -11.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $188.92M | +18.8% | |
| 5Y | $188.92M | +18.8% | |
| All | -$2.87M | +7922.8% |
Working Capital History
FAQ
What is the current annual working capital of AG?
As of today, AG annual working capital is $224.51M
What is 1-year change in AG annual working capital?
AG annual working capital is up +18.84% year-over-year
What is 3-year change in AG annual working capital?
AG annual working capital is up +0.06% over the past 3 years
How far is AG annual working capital from its all-time high?
AG annual working capital is currently -11.75% below its historical high of $254.42M set on December 31, 2020
How does AG annual working capital rank versus sector peers?
AG annual working capital is higher than 58.84% of companies in Basic Materials sector
When is AG next annual earnings release?
The next annual earnings release for AG is on
Quarterly Working Capital
$542.38M$98.24M+22.12%
Summary
- Current Value
- As of today, AG quarterly working capital is $542.38M, up +22.12% on
- Historical Performance
- AG quarterly working capital is up +127.68% year-over-year, and up +266.10% over the past 3 years
- All-Time High Comparison
- AG quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- AG quarterly working capital is +239.94% above its 3-year low of $159.55M reached on
- Sector Comparison
- AG quarterly working capital is higher than 68.73% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $542.38M | +22.1% | +127.7% | +266.1% | +103.4% | |
| Annual Working Capital | $224.51M | – | +18.8% | +0.1% | +31.2% | |
| Price | $19.85 | +43.7% | +239.9% | +126.3% | +57.0% | |
| Quarterly Current Assets | $770.33M | +20.3% | +116.6% | +143.8% | +123.8% | |
| Quarterly Current Liabilities | $227.95M | +16.3% | +94.2% | +35.8% | +194.3% | |
| Quarterly Current Ratio | 3.38 | +3.4% | +11.6% | +79.8% | -23.9% | |
| Quarterly Quick Ratio | 2.96 | +4.2% | +20.8% | +96.0% | -26.9% | |
| Quarterly Shareholders Equity | $2.60B | +4.1% | +88.7% | +93.3% | +222.4% | |
| Market Cap | $10B | +43.7% | +451.8% | +306.9% | +245.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $542.38M | at high | |
| 3Y | $542.38M | at high | |
| 5Y | $542.38M | at high | |
| All | $542.38M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $224.51M | N/A | +141.6% |
| 3Y | $159.55M | +239.9% | |
| 5Y | $148.15M | +266.1% | |
| All | -$12.99M | +4274.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AG?
As of today, AG quarterly working capital is $542.38M
What is AG quarterly working capital most recent change?
AG quarterly working capital was up +22.12% on September 30, 2025
What is 1-year change in AG quarterly working capital?
AG quarterly working capital is up +127.68% year-over-year
How far is AG quarterly working capital from its all-time high?
AG quarterly working capital is currently at its all-time high
How does AG quarterly working capital rank versus sector peers?
AG quarterly working capital is higher than 68.73% of companies in Basic Materials sector
When is AG next earnings release?
The next earnings release for AG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AG Official Website www.firstmajestic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1308648/000162828025049247/0001628280-25-049247-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1308648/000106299325006602/0001062993-25-006602-index.htm
- AG Profile on Yahoo Finance finance.yahoo.com/quote/AG
- AG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ag