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Aris Mining (ARMN) Working capital

annual working capital:

$216.26M+$72.36M(+50.28%)
December 31, 2024

Summary

  • As of today (June 1, 2025), ARMN annual working capital is $216.26 million, with the most recent change of +$72.36 million (+50.28%) on December 31, 2024.
  • During the last 3 years, ARMN annual working capital has fallen by -$102.59 million (-32.17%).
  • ARMN annual working capital is now -32.17% 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:

$188.63M-$27.63M(-12.78%)
March 1, 2025

Summary

  • As of today (June 1, 2025), ARMN quarterly working capital is $188.63 million, with the most recent change of -$27.63 million (-12.78%) on March 1, 2025.
  • Over the past year, ARMN quarterly working capital has increased by +$67.19 million (+55.33%).
  • ARMN quarterly working capital is now -40.90% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+50.3%+55.3%
3 y3 years-32.2%-40.9%
5 y5 years+332.0%+140.6%

ARMN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-32.2%+50.3%-40.9%+193.6%
5 y5-year-32.2%+332.0%-40.9%+363.5%
alltimeall time-32.2%+250.1%-40.9%+228.2%

ARMN Working capital History

DateAnnualQuarterly
Mar 2025
-
$188.63M(-12.8%)
Dec 2024
$216.26M(+50.3%)
$216.26M(+236.6%)
Sep 2024
-
$64.26M(-41.8%)
Jun 2024
-
$110.49M(-9.0%)
Mar 2024
-
$121.44M(-15.6%)
Dec 2023
$143.91M(-27.3%)
$143.91M(-24.3%)
Sep 2023
-
$190.18M(-6.6%)
Jun 2023
-
$203.52M(-9.0%)
Mar 2023
-
$223.55M(+12.9%)
Dec 2022
$197.98M(-37.9%)
-
Dec 2022
-
$197.98M(-20.5%)
Sep 2022
-
$248.95M(-3.6%)
Jun 2022
-
$258.16M(-19.1%)
Mar 2022
-
$319.19M(+0.1%)
Dec 2021
$318.85M(+112.1%)
$318.85M(+437.4%)
Jun 2021
-
$59.34M(+45.8%)
Mar 2021
-
$40.70M(-72.9%)
Dec 2020
$150.32M(+200.3%)
$150.32M(+33.5%)
Sep 2020
-
$112.64M(+33.1%)
Jun 2020
-
$84.62M(+7.9%)
Mar 2020
-
$78.41M(+56.6%)
Dec 2019
$50.06M(+1032.3%)
$50.06M(+29.4%)
Sep 2019
-
$38.68M(+27.4%)
Jun 2019
-
$30.37M(+155.5%)
Mar 2019
-
$11.89M(+168.9%)
Dec 2018
$4.42M(-111.2%)
$4.42M(-29.5%)
Sep 2018
-
$6.27M(-120.9%)
Jun 2018
-
-$30.04M(-21.5%)
Mar 2018
-
-$38.28M(-3.2%)
Dec 2017
-$39.55M(+249.5%)
-$39.55M(+1.6%)
Sep 2017
-
-$38.92M(+368.6%)
Jun 2017
-
-$8.31M(-32.1%)
Mar 2017
-
-$12.24M(+8.1%)
Dec 2016
-$11.32M(-91.1%)
-$11.32M(-41.6%)
Sep 2016
-
-$19.37M(-25.6%)
Jun 2016
-
-$26.03M(-4.8%)
Mar 2016
-
-$27.35M(-78.5%)
Dec 2015
-$127.28M(-11.7%)
-$127.28M(-10.4%)
Sep 2015
-
-$142.12M(-3.4%)
Jun 2015
-
-$147.16M(+0.3%)
Mar 2015
-
-$146.72M(+1.8%)
Dec 2014
-$144.13M(+898.6%)
-$144.13M(+108.5%)
Sep 2014
-
-$69.12M(+44.1%)
Jun 2014
-
-$47.97M(+145.8%)
Mar 2014
-
-$19.51M(+35.2%)
Dec 2013
-$14.43M
-$14.43M(-430.2%)
DateAnnualQuarterly
Sep 2013
-
$4.37M(-70.8%)
Jun 2013
-
$14.97M(-52.8%)
Mar 2013
-
$31.70M(-11.5%)
Dec 2012
$35.83M(+214.7%)
$35.83M(-245.2%)
Sep 2012
-
-$24.68M(+42.4%)
Jun 2012
-
-$17.34M(+151.8%)
Mar 2012
-
-$6.88M(-160.5%)
Dec 2011
$11.39M(+439.4%)
$11.39M(-65.9%)
Sep 2011
-
$33.40M(-247.3%)
Jun 2011
-
-$22.68M(+317.5%)
Mar 2011
-
-$5.43M(-357.4%)
Dec 2010
$2.11M(<-9900.0%)
$2.11M(-94.7%)
Sep 2010
-
$39.46M(<-9900.0%)
Jul 2010
-
-$30.40K(+65.2%)
Apr 2010
-$18.40K(-98.4%)
-$18.40K(-98.8%)
Jan 2010
-
-$1.59M(+17.1%)
Oct 2009
-
-$1.36M(-0.4%)
Jul 2009
-
-$1.36M(+19.4%)
Apr 2009
-$1.14M(+101.4%)
-$1.14M(-916.4%)
Jan 2009
-
$139.80K(-115.8%)
Oct 2008
-
-$886.60K(-11.3%)
Jul 2008
-
-$999.70K(+76.4%)
Apr 2008
-$566.60K(-9.2%)
-$566.60K(-31.9%)
Jan 2008
-
-$831.90K(-0.2%)
Oct 2007
-
-$833.50K(+21.5%)
Jul 2007
-
-$686.10K(+10.0%)
Apr 2007
-$623.70K(+29.7%)
-$623.70K(+12.2%)
Jan 2007
-
-$556.00K(+1.2%)
Oct 2006
-
-$549.40K(+8.7%)
Jul 2006
-
-$505.30K(+5.1%)
Apr 2006
-$480.80K(+57.1%)
-$480.80K(+9.3%)
Jan 2006
-
-$440.00K(+9.8%)
Oct 2005
-
-$400.80K(+17.2%)
Jul 2005
-
-$341.90K(+11.7%)
Apr 2005
-$306.00K(+16.9%)
-$306.00K(-10.0%)
Jan 2005
-
-$340.00K(+5.2%)
Oct 2004
-
-$323.30K(+15.6%)
Jul 2004
-
-$279.70K(+6.8%)
Apr 2004
-$261.80K(+20.1%)
-$261.80K(+1.0%)
Jan 2004
-
-$259.10K(+6.6%)
Oct 2003
-
-$243.00K(+6.4%)
Jul 2003
-
-$228.30K(+4.7%)
Apr 2003
-$218.00K(+36.5%)
-$218.00K(+11.2%)
Jan 2003
-
-$196.10K(+5.9%)
Oct 2002
-
-$185.20K(+6.4%)
Jul 2002
-
-$174.10K
Apr 2002
-$159.70K
-

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 $216.26M

What is the all time high annual working capital for Aris Mining?

Aris Mining all-time high annual working capital is $318.85M

What is Aris Mining annual working capital year-on-year change?

Over the past year, ARMN annual working capital has changed by +$72.36M (+50.28%)

What is Aris Mining quarterly working capital?

The current quarterly working capital of ARMN is $188.63M

What is the all time high quarterly working capital for Aris Mining?

Aris Mining all-time high quarterly working capital is $319.19M

What is Aris Mining quarterly working capital year-on-year change?

Over the past year, ARMN quarterly working capital has changed by +$67.19M (+55.33%)
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