Annual Working Capital
$217.70M$120.40M-35.61%
Summary
- Current Value
- As of today, AGI annual working capital is $217.70M, down -35.61% on
- Historical Performance
- AGI annual working capital is down -27.91% over the past 3 years, and down -18.46% over the past 5 years
- All-Time High Comparison
- AGI annual working capital is currently -51.92% below its historical high of $452.76M set on
- 3-Year Low Comparison
- AGI annual working capital is at its 3-year low
- Sector Comparison
- AGI annual working capital is higher than 58.48% 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 | $217.70M | -35.6% | -27.9% | -18.5% | +10.6% | |
| Quarterly Working Capital | $421.90M | +80.7% | +78.8% | +48.8% | +113.6% | |
| Price | $42.46 | +117.2% | +285.9% | +414.0% | +146.7% | |
| Annual Current Assets | $648.60M | +10.7% | +41.2% | +64.5% | +208.4% | |
| Annual Current Liabilities | $430.90M | +73.8% | +173.8% | +238.5% | +3083.1% | |
| Annual Current Ratio | 1.51 | -36.0% | -48.3% | -51.3% | -90.3% | |
| Annual Quick Ratio | 0.96 | -24.4% | -41.8% | -54.3% | -93.2% | |
| Annual Shareholders Equity | $3.58B | +22.6% | +31.0% | +33.0% | +1019.4% | |
| Market Cap | $18B | +116.9% | +311.5% | +449.4% | +790.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $338.10M | -35.6% | |
| 5Y | $338.10M | -35.6% | |
| All | $452.76M | -51.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $217.70M | at low | |
| 5Y | $217.70M | at low | |
| All | -$93.30K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of AGI?
As of today, AGI annual working capital is $217.70M
What is 1-year change in AGI annual working capital?
AGI annual working capital is down -35.61% year-over-year
What is 3-year change in AGI annual working capital?
AGI annual working capital is down -27.91% over the past 3 years
How far is AGI annual working capital from its all-time high?
AGI annual working capital is currently -51.92% below its historical high of $452.76M set on December 31, 2013
How does AGI annual working capital rank versus sector peers?
AGI annual working capital is higher than 58.48% of companies in Basic Materials sector
When is AGI next annual earnings release?
The next annual earnings release for AGI is on
Quarterly Working Capital
$421.90M$202.50M+92.30%
Summary
- Current Value
- As of today, AGI quarterly working capital is $421.90M, up +92.30% on
- Historical Performance
- AGI quarterly working capital is up +80.69% year-over-year, and up +78.85% over the past 3 years
- All-Time High Comparison
- AGI quarterly working capital is currently -16.53% below its historical high of $505.47M set on
- 3-Year Low Comparison
- AGI quarterly working capital is +110.84% above its 3-year low of $200.10M reached on
- Sector Comparison
- AGI quarterly working capital is higher than 64.36% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $421.90M | +92.3% | +80.7% | +78.8% | +48.8% | |
| Annual Working Capital | $217.70M | – | -35.6% | -27.9% | -18.5% | |
| Price | $42.46 | +24.6% | +117.2% | +285.9% | +414.0% | |
| Quarterly Current Assets | $1.01B | +50.7% | +66.2% | +149.8% | +97.7% | |
| Quarterly Current Liabilities | $588.50M | +30.5% | +57.2% | +249.1% | +158.6% | |
| Quarterly Current Ratio | 1.72 | +15.4% | +6.2% | -28.3% | -23.6% | |
| Quarterly Quick Ratio | 1.33 | +33.0% | +37.1% | +15.7% | -19.4% | |
| Quarterly Shareholders Equity | $4.04B | +7.6% | +15.2% | +51.0% | +45.8% | |
| Market Cap | $18B | +24.4% | +116.9% | +311.5% | +449.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $421.90M | at high | |
| 3Y | $445.70M | -5.3% | |
| 5Y | $445.70M | -5.3% | |
| All | $505.47M | -16.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $200.10M | +110.8% | |
| 3Y | $200.10M | +110.8% | |
| 5Y | $200.10M | +110.8% | |
| All | -$7.05M | +6084.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AGI?
As of today, AGI quarterly working capital is $421.90M
What is AGI quarterly working capital most recent change?
AGI quarterly working capital was up +92.30% on September 30, 2025
What is 1-year change in AGI quarterly working capital?
AGI quarterly working capital is up +80.69% year-over-year
How far is AGI quarterly working capital from its all-time high?
AGI quarterly working capital is currently -16.53% below its historical high of $505.47M set on June 30, 2013
How does AGI quarterly working capital rank versus sector peers?
AGI quarterly working capital is higher than 64.36% of companies in Basic Materials sector
When is AGI next earnings release?
The next earnings release for AGI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AGI Official Website www.alamosgold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1178819/000117881925000112/0001178819-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1178819/000117881925000031/0001178819-25-000031-index.htm
- AGI Profile on Yahoo Finance finance.yahoo.com/quote/AGI
- AGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agi