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Aris Mining Corporation (ARMN) Working Capital

Annual Working Capital:

$216.26M+$61.38M(+39.63%)
December 31, 2024

Summary

  • As of today, ARMN annual working capital is $216.26 million, with the most recent change of +$61.38 million (+39.63%) 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:

$313.82M+$97.33M(+44.96%)
September 1, 2025

Summary

  • As of today, ARMN quarterly working capital is $313.82 million, with the most recent change of +$97.33 million (+44.96%) on September 1, 2025.
  • Over the past year, ARMN quarterly working capital has increased by +$249.56 million (+388.39%).
  • ARMN quarterly working capital is now -5.33% below its all-time high of $331.50 million, reached on September 1, 2021.

Performance

ARMN Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ARMN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+39.6%+388.4%
3Y3 Years-32.2%+26.1%
5Y5 Years+332.0%+178.6%

ARMN Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-32.2%+39.6%at high+388.4%
5Y5-Year-32.2%+332.0%-5.3%+671.1%
All-TimeAll-Time-32.2%+250.1%-5.3%+313.3%

ARMN Working Capital History

DateAnnualQuarterly
Sep 2025
-
$313.82M(+45.0%)
Jun 2025
-
$216.49M(+14.8%)
Mar 2025
-
$188.63M(-12.8%)
Dec 2024
$216.26M(+39.6%)
$216.26M(+236.6%)
Sep 2024
-
$64.26M(-41.8%)
Jun 2024
-
$110.49M(-9.0%)
Mar 2024
-
$121.44M(-21.6%)
Dec 2023
$154.89M(-33.5%)
$154.89M(-18.6%)
Sep 2023
-
$190.18M(-6.6%)
Jun 2023
-
$203.52M(-9.0%)
Mar 2023
-
$223.55M(-4.0%)
Dec 2022
$232.95M(-26.9%)
-
Dec 2022
-
$232.95M(-6.4%)
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(-3.8%)
Sep 2021
-
$331.50M(+458.7%)
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
-$144.13M(-108.5%)
DateAnnualQuarterly
Sep 2014
-
-$69.12M(-44.1%)
Jun 2014
-
-$47.97M(-145.8%)
Mar 2014
-
-$19.51M(-35.2%)
Dec 2013
-$14.43M(-140.3%)
-$14.43M(-430.2%)
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(+284.1%)
$2.11M(-94.7%)
Sep 2010
-
$39.46M(+3541.1%)
Apr 2009
-$1.15M(-15.7%)
-$1.15M(-925.0%)
Jan 2009
-
$139.00K(+115.9%)
Oct 2008
-
-$874.30K(+12.5%)
Jul 2008
-
-$999.10K(-0.8%)
Apr 2008
-$991.10K(-58.5%)
-$991.10K(-19.7%)
Jan 2008
-
-$828.30K(+0.7%)
Oct 2007
-
-$834.20K(-21.9%)
Jul 2007
-
-$684.30K(-9.5%)
Apr 2007
-$625.20K(-30.4%)
-$625.20K(-12.5%)
Jan 2007
-
-$555.60K(-1.0%)
Oct 2006
-
-$550.20K(-8.8%)
Jul 2006
-
-$505.80K(-5.2%)
Apr 2006
-$479.50K(-56.7%)
-$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 Corporation annual working capital?
  • What is the all-time high annual working capital for Aris Mining Corporation?
  • What is Aris Mining Corporation annual working capital year-on-year change?
  • What is Aris Mining Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for Aris Mining Corporation?
  • What is Aris Mining Corporation quarterly working capital year-on-year change?

What is Aris Mining Corporation 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 Corporation?

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

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

Over the past year, ARMN annual working capital has changed by +$61.38M (+39.63%)

What is Aris Mining Corporation quarterly working capital?

The current quarterly working capital of ARMN is $313.82M

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

Aris Mining Corporation all-time high quarterly working capital is $331.50M

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

Over the past year, ARMN quarterly working capital has changed by +$249.56M (+388.39%)
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