annual working capital:
$217.70M-$120.40M(-35.61%)Summary
- As of today (May 29, 2025), AGI annual working capital is $217.70 million, with the most recent change of -$120.40 million (-35.61%) on December 31, 2024.
- During the last 3 years, AGI annual working capital has fallen by -$84.30 million (-27.91%).
- AGI annual working capital is now -51.92% below its all-time high of $452.76 million, reached on December 31, 2013.
Performance
AGI Working capital Chart
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Range
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quarterly working capital:
$200.10M-$17.60M(-8.08%)Summary
- As of today (May 29, 2025), AGI quarterly working capital is $200.10 million, with the most recent change of -$17.60 million (-8.08%) on March 31, 2025.
- Over the past year, AGI quarterly working capital has dropped by -$164.60 million (-45.13%).
- AGI quarterly working capital is now -60.41% below its all-time high of $505.47 million, reached on June 30, 2013.
Performance
AGI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
AGI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -35.6% | -45.1% |
| 3 y3 years | -27.9% | -38.4% |
| 5 y5 years | -18.5% | -34.0% |
AGI 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -35.6% | at low | -55.1% | at low |
| 5 y | 5-year | -35.6% | at low | -55.1% | at low |
| alltime | all time | -51.9% | >+9999.0% | -60.4% | +2938.3% |
AGI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $200.10M(-8.1%) |
| Dec 2024 | $217.70M(-35.6%) | $217.70M(-6.8%) |
| Sep 2024 | - | $233.50M(-47.6%) |
| Jun 2024 | - | $445.70M(+22.2%) |
| Mar 2024 | - | $364.70M(+7.9%) |
| Dec 2023 | $338.10M(+30.5%) | $338.10M(+2.0%) |
| Sep 2023 | - | $331.60M(+2.6%) |
| Jun 2023 | - | $323.10M(+14.3%) |
| Mar 2023 | - | $282.80M(+9.1%) |
| Dec 2022 | $259.10M(-14.2%) | $259.10M(+9.8%) |
| Sep 2022 | - | $235.90M(-9.4%) |
| Jun 2022 | - | $260.30M(-19.9%) |
| Mar 2022 | - | $324.90M(+7.6%) |
| Dec 2021 | $302.00M(-7.5%) | $302.00M(-11.4%) |
| Sep 2021 | - | $340.80M(-1.0%) |
| Jun 2021 | - | $344.20M(-5.1%) |
| Mar 2021 | - | $362.80M(+11.1%) |
| Dec 2020 | $326.50M(+22.3%) | $326.50M(+15.2%) |
| Sep 2020 | - | $283.50M(-5.9%) |
| Jun 2020 | - | $301.40M(-0.7%) |
| Mar 2020 | - | $303.40M(+13.6%) |
| Dec 2019 | $267.00M(+4.7%) | $267.00M(+5.2%) |
| Sep 2019 | - | $253.90M(+3.3%) |
| Jun 2019 | - | $245.80M(-2.5%) |
| Mar 2019 | - | $252.00M(-1.2%) |
| Dec 2018 | $255.10M(-25.0%) | $255.10M(-15.1%) |
| Sep 2018 | - | $300.50M(-6.6%) |
| Jun 2018 | - | $321.80M(-5.7%) |
| Mar 2018 | - | $341.10M(+0.3%) |
| Dec 2017 | $340.00M(-4.2%) | $340.00M(+23.9%) |
| Sep 2017 | - | $274.40M(+6.5%) |
| Jun 2017 | - | $257.70M(-11.4%) |
| Mar 2017 | - | $290.80M(-18.1%) |
| Dec 2016 | $354.90M(-7.4%) | $354.90M(-3.5%) |
| Sep 2016 | - | $367.60M(-0.3%) |
| Jun 2016 | - | $368.70M(+0.2%) |
| Mar 2016 | - | $367.90M(-4.0%) |
| Dec 2015 | $383.30M(+190.4%) | $383.30M(-6.9%) |
| Sep 2015 | - | $411.80M(+178.4%) |
| Jun 2015 | - | $147.93M(-63.5%) |
| Mar 2015 | - | $405.51M(+207.2%) |
| Dec 2014 | $132.00M(-70.8%) | $132.00M(-68.8%) |
| Sep 2014 | - | $422.89M(-4.0%) |
| Jun 2014 | - | $440.49M(-0.1%) |
| Mar 2014 | - | $441.08M(-2.6%) |
| Dec 2013 | $452.76M(+19.9%) | $452.76M(-1.6%) |
| Sep 2013 | - | $460.11M(-9.0%) |
| Jun 2013 | - | $505.47M(+1.9%) |
| Mar 2013 | - | $496.17M(+31.4%) |
| Dec 2012 | $377.70M | $377.70M(+11.6%) |
| Sep 2012 | - | $338.56M(+7.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $313.87M(+12.7%) |
| Mar 2012 | - | $278.46M(+10.7%) |
| Dec 2011 | $251.49M(+17.2%) | $251.49M(+0.2%) |
| Sep 2011 | - | $251.02M(+4.3%) |
| Jun 2011 | - | $240.74M(+6.8%) |
| Mar 2011 | - | $225.51M(+5.1%) |
| Dec 2010 | $214.57M(+9.0%) | $214.57M(+8.6%) |
| Sep 2010 | - | $197.55M(+5.7%) |
| Jun 2010 | - | $186.89M(+8.9%) |
| Mar 2010 | - | $171.60M(-12.8%) |
| Dec 2009 | $196.80M(+212.3%) | $196.80M(+13.9%) |
| Sep 2009 | - | $172.86M(+10.0%) |
| Jun 2009 | - | $157.14M(+15.5%) |
| Mar 2009 | - | $136.08M(+116.0%) |
| Dec 2008 | $63.01M(+60.8%) | $63.01M(+15.6%) |
| Sep 2008 | - | $54.51M(+21.0%) |
| Jun 2008 | - | $45.04M(+1.0%) |
| Mar 2008 | - | $44.59M(+13.8%) |
| Dec 2007 | $39.19M(+19.1%) | $39.19M(+6.6%) |
| Sep 2007 | - | $36.75M(-4.1%) |
| Jun 2007 | - | $38.33M(+9.0%) |
| Mar 2007 | - | $35.16M(+6.9%) |
| Dec 2006 | $32.90M(+153.5%) | $32.90M(+1.1%) |
| Sep 2006 | - | $32.53M(+1.1%) |
| Jun 2006 | - | $32.19M(+35.8%) |
| Mar 2006 | - | $23.70M(+82.6%) |
| Dec 2005 | $12.98M(-55.3%) | $12.98M(-55.2%) |
| Sep 2005 | - | $28.95M(-34.3%) |
| Jun 2005 | - | $44.09M(-21.8%) |
| Mar 2005 | - | $56.37M(+94.2%) |
| Dec 2004 | $29.03M(+358.4%) | $29.03M(+91.2%) |
| Sep 2004 | - | $15.19M(+2.3%) |
| Jun 2004 | - | $14.85M(+162.4%) |
| Mar 2004 | - | $5.66M(-10.6%) |
| Dec 2003 | $6.33M(+631.0%) | $6.33M(-20.6%) |
| Sep 2003 | - | $7.97M(+810.0%) |
| Jun 2003 | - | $876.00K(-22.1%) |
| Mar 2003 | - | $1.12M(+29.9%) |
| Dec 2002 | $866.30K(-1028.5%) | $866.30K(-187.8%) |
| Sep 2002 | - | -$987.00K(+18.0%) |
| Jun 2002 | - | -$836.40K(-1266.5%) |
| Mar 2002 | - | $71.70K(-176.8%) |
| Dec 2001 | -$93.30K(-318.5%) | -$93.30K(-98.6%) |
| Sep 2001 | - | -$6.85M(-2.9%) |
| Jun 2001 | - | -$7.05M(-7192.5%) |
| Mar 2001 | - | $99.40K(+132.8%) |
| Dec 2000 | $42.70K(-96.0%) | $42.70K(-81.9%) |
| Sep 2000 | - | $236.10K(-9.0%) |
| Jun 2000 | - | $259.50K(-22.7%) |
| Mar 2000 | - | $335.60K |
| Dec 1999 | $1.07M | - |
FAQ
- What is Alamos Gold annual working capital?
- What is the all time high annual working capital for Alamos Gold?
- What is Alamos Gold annual working capital year-on-year change?
- What is Alamos Gold quarterly working capital?
- What is the all time high quarterly working capital for Alamos Gold?
- What is Alamos Gold quarterly working capital year-on-year change?
What is Alamos Gold annual working capital?
The current annual working capital of AGI is $217.70M
What is the all time high annual working capital for Alamos Gold?
Alamos Gold all-time high annual working capital is $452.76M
What is Alamos Gold annual working capital year-on-year change?
Over the past year, AGI annual working capital has changed by -$120.40M (-35.61%)
What is Alamos Gold quarterly working capital?
The current quarterly working capital of AGI is $200.10M
What is the all time high quarterly working capital for Alamos Gold?
Alamos Gold all-time high quarterly working capital is $505.47M
What is Alamos Gold quarterly working capital year-on-year change?
Over the past year, AGI quarterly working capital has changed by -$164.60M (-45.13%)