AG logo

First Majestic Silver (AG) Working capital

annual working capital:

$224.51M+$35.59M(+18.84%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAGbalance sheet metrics

quarterly working capital:

$404.84M+$180.32M(+80.32%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AG quarterly working capital is $404.84 million, with the most recent change of +$180.32 million (+80.32%) on March 31, 2025.
  • Over the past year, AG quarterly working capital has increased by +$245.29 million (+153.74%).
  • AG quarterly working capital is now at all-time high.

Performance

AG quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAGbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

AG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+18.8%+153.7%
3 y3 years+0.1%+108.2%
5 y5 years+31.2%+189.5%

AG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+18.8%at high+173.3%
5 y5-year-11.8%+31.2%at high+254.4%
alltimeall time-11.8%+7922.8%at high+3215.6%

AG Working capital History

DateAnnualQuarterly
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%)
Dec 2013
$32.81M
$32.81M(-52.8%)
Sep 2013
-
$69.56M(-13.5%)
Jun 2013
-
$80.37M(-25.8%)
DateAnnualQuarterly
Mar 2013
-
$108.27M(-6.4%)
Dec 2012
$115.69M(+5.5%)
$115.69M(+37.7%)
Sep 2012
-
$84.01M(-11.2%)
Jun 2012
-
$94.58M(-12.7%)
Mar 2012
-
$108.32M(-1.3%)
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(+97.0%)
Sep 2010
-
$23.40M(+70.9%)
Jun 2010
-
$13.69M(+102.2%)
Mar 2010
-
$6.77M(+47.6%)
Dec 2009
$4.59M(-638.8%)
$4.59M(-18.2%)
Sep 2009
-
$5.61M(+199.1%)
Jun 2009
-
$1.88M(-83.4%)
Mar 2009
-
$11.27M(-1423.3%)
Dec 2008
-$851.70K(-174.9%)
-$851.70K(-105.9%)
Sep 2008
-
$14.38M(-44.3%)
Jun 2008
-
$25.81M(-33.0%)
Mar 2008
-
$38.54M(+3291.3%)
Dec 2007
$1.14M(-48.5%)
$1.14M(-452.2%)
Sep 2007
-
-$322.70K(-104.3%)
Jun 2007
-
$7.42M(-255.8%)
Mar 2007
-
-$4.76M(-26.7%)
Dec 2006
$2.21M(-26.7%)
-
Sep 2006
-
-$6.50M(-316.0%)
Jun 2006
$3.01M(-5.7%)
$3.01M(-71.1%)
Mar 2006
-
$10.40M(-4.7%)
Dec 2005
-
$10.91M(+306.9%)
Sep 2005
-
$2.68M(-15.9%)
Jun 2005
$3.19M(-40.9%)
$3.19M(-22.2%)
Mar 2005
-
$4.10M(-2.2%)
Dec 2004
-
$4.19M(-16.2%)
Sep 2004
-
$5.01M(-7.3%)
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 annual working capital?
  • What is the all time high annual working capital for First Majestic Silver?
  • What is First Majestic Silver annual working capital year-on-year change?
  • What is First Majestic Silver quarterly working capital?
  • What is the all time high quarterly working capital for First Majestic Silver?
  • What is First Majestic Silver quarterly working capital year-on-year change?

What is First Majestic Silver 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?

First Majestic Silver all-time high annual working capital is $254.42M

What is First Majestic Silver 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 quarterly working capital?

The current quarterly working capital of AG is $404.84M

What is the all time high quarterly working capital for First Majestic Silver?

First Majestic Silver all-time high quarterly working capital is $404.84M

What is First Majestic Silver quarterly working capital year-on-year change?

Over the past year, AG quarterly working capital has changed by +$245.29M (+153.74%)
On this page