Annual Working Capital:
$224.51M+$35.59M(+18.84%)Summary
- As of today, AG annual working capital is $224.51 million, with the most recent change of +$35.59 million (+18.84%) on December 31, 2024.
- During the last 3 years, AG annual working capital has risen by +$129.00 thousand (+0.06%).
- AG annual working capital is now -11.75% below its all-time high of $254.42 million, reached on December 31, 2020.
Performance
AG Working Capital Chart
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Range
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Quarterly Working Capital:
$542.38M+$98.23M(+22.12%)Summary
- As of today, AG quarterly working capital is $542.38 million, with the most recent change of +$98.23 million (+22.12%) on September 30, 2025.
- Over the past year, AG quarterly working capital has increased by +$304.16 million (+127.68%).
- AG quarterly working capital is now at all-time high.
Performance
AG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +18.8% | +127.7% |
| 3Y3 Years | +0.1% | +266.1% |
| 5Y5 Years | +31.2% | +103.4% |
AG 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 | +18.8% | at high | +266.1% |
| 5Y | 5-Year | -11.8% | +31.2% | at high | +266.1% |
| All-Time | All-Time | -11.8% | +7922.8% | at high | +4274.1% |
AG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $542.38M(+22.1%) |
| Jun 2025 | - | $444.15M(+9.7%) |
| Mar 2025 | - | $404.84M(+80.3%) |
| Dec 2024 | $224.51M(+18.8%) | $224.51M(-5.8%) |
| Sep 2024 | - | $238.22M(+3.6%) |
| Jun 2024 | - | $229.94M(+44.1%) |
| Mar 2024 | - | $159.55M(-15.5%) |
| Dec 2023 | $188.92M(-6.9%) | $188.92M(-4.5%) |
| Sep 2023 | - | $197.80M(-16.6%) |
| Jun 2023 | - | $237.19M(+28.5%) |
| Mar 2023 | - | $184.58M(-9.0%) |
| Dec 2022 | $202.89M(-9.6%) | $202.89M(+36.9%) |
| Sep 2022 | - | $148.15M(-25.9%) |
| Jun 2022 | - | $199.83M(+2.8%) |
| Mar 2022 | - | $194.42M(-13.4%) |
| Dec 2021 | $224.38M(-11.8%) | $224.38M(-14.5%) |
| Sep 2021 | - | $262.48M(-5.0%) |
| Jun 2021 | - | $276.27M(+18.7%) |
| Mar 2021 | - | $232.84M(-8.5%) |
| Dec 2020 | $254.42M(+48.7%) | $254.42M(-4.6%) |
| Sep 2020 | - | $266.68M(+133.4%) |
| Jun 2020 | - | $114.24M(-18.3%) |
| Mar 2020 | - | $139.83M(-18.3%) |
| Dec 2019 | $171.13M(+58.2%) | $171.13M(+14.7%) |
| Sep 2019 | - | $149.21M(+15.3%) |
| Jun 2019 | - | $129.45M(-1.1%) |
| Mar 2019 | - | $130.88M(+21.0%) |
| Dec 2018 | $108.14M(-7.0%) | $108.14M(-15.4%) |
| Sep 2018 | - | $127.82M(-9.6%) |
| Jun 2018 | - | $141.36M(-40.0%) |
| Mar 2018 | - | $235.62M(+102.6%) |
| Dec 2017 | $116.28M(-11.0%) | $116.28M(-7.9%) |
| Sep 2017 | - | $126.28M(-3.5%) |
| Jun 2017 | - | $130.90M(-4.3%) |
| Mar 2017 | - | $136.82M(+4.7%) |
| Dec 2016 | $130.63M(+738.2%) | $130.63M(-9.1%) |
| Sep 2016 | - | $143.76M(+20.7%) |
| Jun 2016 | - | $119.11M(+105.9%) |
| Mar 2016 | - | $57.85M(+271.2%) |
| Dec 2015 | $15.58M(+643.0%) | $15.58M(+219.9%) |
| Sep 2015 | - | -$12.99M(-1304.8%) |
| Jun 2015 | - | -$925.00K(+92.7%) |
| Mar 2015 | - | -$12.60M(-339.0%) |
| Dec 2014 | -$2.87M(-108.7%) | -$2.87M(-125.2%) |
| Sep 2014 | - | $11.40M(-75.3%) |
| Jun 2014 | - | $46.09M(+145.8%) |
| Mar 2014 | - | $18.75M(-42.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $32.81M(-71.6%) | $32.81M(-52.8%) |
| Sep 2013 | - | $69.56M(-13.5%) |
| Jun 2013 | - | $80.37M(-25.8%) |
| Mar 2013 | - | $108.27M(-5.9%) |
| Dec 2012 | $115.69M(+5.5%) | $115.09M(+38.0%) |
| Sep 2012 | - | $83.40M(-11.3%) |
| Jun 2012 | - | $94.01M(-12.7%) |
| Mar 2012 | - | $107.71M(-1.8%) |
| Dec 2011 | $109.70M(+138.0%) | $109.70M(+8.5%) |
| Sep 2011 | - | $101.10M(+0.2%) |
| Jun 2011 | - | $100.92M(+18.9%) |
| Mar 2011 | - | $84.86M(+84.1%) |
| Dec 2010 | $46.10M(+904.6%) | $46.10M(+95.8%) |
| Sep 2010 | - | $23.54M(+73.3%) |
| Jun 2010 | - | $13.58M(+99.6%) |
| Mar 2010 | - | $6.80M(+48.5%) |
| Dec 2009 | $4.59M(+638.8%) | $4.58M(-18.0%) |
| Sep 2009 | - | $5.59M(+198.0%) |
| Jun 2009 | - | $1.88M(-83.4%) |
| Mar 2009 | - | $11.31M(+1447.3%) |
| Dec 2008 | -$851.70K(-174.9%) | -$839.60K(-105.9%) |
| Sep 2008 | - | $14.31M(-44.7%) |
| Jun 2008 | - | $25.90M(-33.0%) |
| Mar 2008 | - | $38.66M(+3290.7%) |
| Dec 2007 | $1.14M(-48.5%) | $1.14M(+453.7%) |
| Sep 2007 | - | -$322.40K(-104.3%) |
| Jun 2007 | - | $7.43M(+235.9%) |
| Dec 2006 | $2.21M(-30.8%) | $2.21M(+134.0%) |
| Sep 2006 | - | -$6.51M(-162.6%) |
| Mar 2006 | - | $10.39M(+357.2%) |
| Jun 2005 | $3.19M(-40.9%) | $2.27M(-42.0%) |
| Mar 2005 | - | $3.92M(-3.1%) |
| Dec 2004 | - | $4.04M(-16.7%) |
| Sep 2004 | - | $4.86M(-10.1%) |
| Jun 2004 | $5.40M(+6426.5%) | $5.40M(+864.4%) |
| Mar 2004 | - | $560.20K(+54.9%) |
| Dec 2003 | - | $361.70K(+52.2%) |
| Sep 2003 | - | $237.70K(+378.3%) |
| Jun 2003 | -$85.40K(-147.5%) | -$85.40K(-63.9%) |
| Mar 2003 | - | -$52.10K(-226.8%) |
| Dec 2002 | - | $41.10K(-67.9%) |
| Sep 2002 | - | $128.00K(-28.8%) |
| Jun 2002 | $179.80K(+402.2%) | $179.80K(+236.1%) |
| Mar 2002 | - | $53.50K(+1038.6%) |
| Dec 2001 | - | -$5700.00(-121.2%) |
| Sep 2001 | - | $26.90K |
| Jun 2001 | $35.80K | - |
FAQ
- What is First Majestic Silver Corp. annual working capital?
- What is the all-time high annual working capital for First Majestic Silver Corp.?
- What is First Majestic Silver Corp. annual working capital year-on-year change?
- What is First Majestic Silver Corp. quarterly working capital?
- What is the all-time high quarterly working capital for First Majestic Silver Corp.?
- What is First Majestic Silver Corp. quarterly working capital year-on-year change?
What is First Majestic Silver Corp. annual working capital?
The current annual working capital of AG is $224.51M
What is the all-time high annual working capital for First Majestic Silver Corp.?
First Majestic Silver Corp. all-time high annual working capital is $254.42M
What is First Majestic Silver Corp. annual working capital year-on-year change?
Over the past year, AG annual working capital has changed by +$35.59M (+18.84%)
What is First Majestic Silver Corp. quarterly working capital?
The current quarterly working capital of AG is $542.38M
What is the all-time high quarterly working capital for First Majestic Silver Corp.?
First Majestic Silver Corp. all-time high quarterly working capital is $542.38M
What is First Majestic Silver Corp. quarterly working capital year-on-year change?
Over the past year, AG quarterly working capital has changed by +$304.16M (+127.68%)