Annual Working Capital
$154.89 M
-$78.06 M-33.51%
December 31, 2023
Summary
- As of February 7, 2025, ARMN annual working capital is $154.89 million, with the most recent change of -$78.06 million (-33.51%) on December 31, 2023.
- During the last 3 years, ARMN annual working capital has risen by +$4.57 million (+3.04%).
- ARMN annual working capital is now -51.42% below its all-time high of $318.85 million, reached on December 1, 2021.
Performance
ARMN Working Capital Chart
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Quarterly Working Capital
$64.26 M
-$46.23 M-41.84%
September 1, 2024
Summary
- As of February 7, 2025, ARMN quarterly working capital is $64.26 million, with the most recent change of -$46.23 million (-41.84%) on September 1, 2024.
- Over the past year, ARMN quarterly working capital has dropped by -$125.92 million (-66.21%).
- ARMN quarterly working capital is now -79.87% below its all-time high of $319.19 million, reached on March 1, 2022.
Performance
ARMN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ARMN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.5% | -66.2% |
| 3 y3 years | +3.0% | -79.8% |
| 5 y5 years | +3403.5% | -79.8% |
ARMN 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 | -51.4% | at low | -79.9% | at low |
| 5 y | 5-year | -51.4% | +209.4% | -79.9% | +57.9% |
| alltime | all time | -51.4% | +207.5% | -79.9% | +143.7% |
Aris Mining Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $64.26 M(-41.8%) |
| Jun 2024 | - | $110.49 M(-9.0%) |
| Mar 2024 | - | $121.44 M(-21.6%) |
| Dec 2023 | $154.89 M(-33.5%) | $154.89 M(-18.6%) |
| Sep 2023 | - | $190.18 M(-6.6%) |
| Jun 2023 | - | $203.52 M(-9.0%) |
| Mar 2023 | - | $223.55 M(-4.0%) |
| Dec 2022 | $232.95 M(-26.9%) | - |
| Dec 2022 | - | $232.95 M(-6.4%) |
| Sep 2022 | - | $248.95 M(-3.6%) |
| Jun 2022 | - | $258.16 M(-19.1%) |
| Mar 2022 | - | $319.19 M(+0.1%) |
| Dec 2021 | $318.85 M(+112.1%) | $318.85 M(+437.4%) |
| Jun 2021 | - | $59.34 M(+45.8%) |
| Mar 2021 | - | $40.70 M(-72.9%) |
| Dec 2020 | $150.32 M(+200.3%) | $150.32 M(+33.5%) |
| Sep 2020 | - | $112.64 M(+33.1%) |
| Jun 2020 | - | $84.62 M(+7.9%) |
| Mar 2020 | - | $78.41 M(+56.6%) |
| Dec 2019 | $50.06 M(+1032.3%) | $50.06 M(+29.4%) |
| Sep 2019 | - | $38.68 M(+27.4%) |
| Jun 2019 | - | $30.37 M(+155.5%) |
| Mar 2019 | - | $11.89 M(+168.9%) |
| Dec 2018 | $4.42 M(-111.2%) | $4.42 M(-29.5%) |
| Sep 2018 | - | $6.27 M(-120.9%) |
| Jun 2018 | - | -$30.04 M(-21.5%) |
| Mar 2018 | - | -$38.28 M(-3.2%) |
| Dec 2017 | -$39.55 M(+249.5%) | -$39.55 M(+1.6%) |
| Sep 2017 | - | -$38.92 M(+368.6%) |
| Jun 2017 | - | -$8.31 M(-32.1%) |
| Mar 2017 | - | -$12.24 M(+8.1%) |
| Dec 2016 | -$11.32 M(-91.1%) | -$11.32 M(-41.6%) |
| Sep 2016 | - | -$19.37 M(-25.6%) |
| Jun 2016 | - | -$26.03 M(-4.8%) |
| Mar 2016 | - | -$27.35 M(-78.5%) |
| Dec 2015 | -$127.28 M(-11.7%) | -$127.28 M(-10.4%) |
| Sep 2015 | - | -$142.12 M(-3.4%) |
| Jun 2015 | - | -$147.16 M(+0.3%) |
| Mar 2015 | - | -$146.72 M(+1.8%) |
| Dec 2014 | -$144.13 M(+898.6%) | -$144.13 M(+108.5%) |
| Sep 2014 | - | -$69.12 M(+44.1%) |
| Jun 2014 | - | -$47.97 M(+145.8%) |
| Mar 2014 | - | -$19.51 M(+35.2%) |
| Dec 2013 | -$14.43 M | -$14.43 M(-430.2%) |
| Sep 2013 | - | $4.37 M(-70.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $14.97 M(-52.8%) |
| Mar 2013 | - | $31.70 M(-11.5%) |
| Dec 2012 | $35.83 M(+214.7%) | $35.83 M(-245.2%) |
| Sep 2012 | - | -$24.68 M(+42.4%) |
| Jun 2012 | - | -$17.34 M(+151.8%) |
| Mar 2012 | - | -$6.88 M(-160.5%) |
| Dec 2011 | $11.39 M(+439.4%) | $11.39 M(-65.9%) |
| Sep 2011 | - | $33.40 M(-247.3%) |
| Jun 2011 | - | -$22.68 M(+317.5%) |
| Mar 2011 | - | -$5.43 M(-357.4%) |
| Dec 2010 | $2.11 M(<-9900.0%) | $2.11 M(-94.7%) |
| Sep 2010 | - | $39.46 M(<-9900.0%) |
| Jul 2010 | - | -$30.40 K(+65.2%) |
| Apr 2010 | -$18.40 K(-98.4%) | -$18.40 K(-98.8%) |
| Jan 2010 | - | -$1.59 M(+17.1%) |
| Oct 2009 | - | -$1.36 M(-0.4%) |
| Jul 2009 | - | -$1.36 M(+19.4%) |
| Apr 2009 | -$1.14 M(+101.4%) | -$1.14 M(-916.4%) |
| Jan 2009 | - | $139.80 K(-115.8%) |
| Oct 2008 | - | -$886.60 K(-11.3%) |
| Jul 2008 | - | -$999.70 K(+76.4%) |
| Apr 2008 | -$566.60 K(-9.2%) | -$566.60 K(-31.9%) |
| Jan 2008 | - | -$831.90 K(-0.2%) |
| Oct 2007 | - | -$833.50 K(+21.5%) |
| Jul 2007 | - | -$686.10 K(+10.0%) |
| Apr 2007 | -$623.70 K(+29.7%) | -$623.70 K(+12.2%) |
| Jan 2007 | - | -$556.00 K(+1.2%) |
| Oct 2006 | - | -$549.40 K(+8.7%) |
| Jul 2006 | - | -$505.30 K(+5.1%) |
| Apr 2006 | -$480.80 K(+57.1%) | -$480.80 K(+9.3%) |
| Jan 2006 | - | -$440.00 K(+9.8%) |
| Oct 2005 | - | -$400.80 K(+17.2%) |
| Jul 2005 | - | -$341.90 K(+11.7%) |
| Apr 2005 | -$306.00 K(+16.9%) | -$306.00 K(-10.0%) |
| Jan 2005 | - | -$340.00 K(+5.2%) |
| Oct 2004 | - | -$323.30 K(+15.6%) |
| Jul 2004 | - | -$279.70 K(+6.8%) |
| Apr 2004 | -$261.80 K(+20.1%) | -$261.80 K(+1.0%) |
| Jan 2004 | - | -$259.10 K(+6.6%) |
| Oct 2003 | - | -$243.00 K(+6.4%) |
| Jul 2003 | - | -$228.30 K(+4.7%) |
| Apr 2003 | -$218.00 K(+36.5%) | -$218.00 K(+11.2%) |
| Jan 2003 | - | -$196.10 K(+5.9%) |
| Oct 2002 | - | -$185.20 K(+6.4%) |
| Jul 2002 | - | -$174.10 K |
| Apr 2002 | -$159.70 K | - |
FAQ
- What is Aris Mining annual working capital?
- What is the all time high annual working capital for Aris Mining?
- What is Aris Mining annual working capital year-on-year change?
- What is Aris Mining quarterly working capital?
- What is the all time high quarterly working capital for Aris Mining?
- What is Aris Mining quarterly working capital year-on-year change?
What is Aris Mining annual working capital?
The current annual working capital of ARMN is $154.89 M
What is the all time high annual working capital for Aris Mining?
Aris Mining all-time high annual working capital is $318.85 M
What is Aris Mining annual working capital year-on-year change?
Over the past year, ARMN annual working capital has changed by -$78.06 M (-33.51%)
What is Aris Mining quarterly working capital?
The current quarterly working capital of ARMN is $64.26 M
What is the all time high quarterly working capital for Aris Mining?
Aris Mining all-time high quarterly working capital is $319.19 M
What is Aris Mining quarterly working capital year-on-year change?
Over the past year, ARMN quarterly working capital has changed by -$125.92 M (-66.21%)