Annual Working Capital
$1.69B$725.00M+74.82%
Summary
- Current Value
- As of today, AU annual working capital is $1.69B, up +74.82% on
- Historical Performance
- AU annual working capital is up +25.95% over the past 3 years, and up +520.51% over the past 5 years
- All-Time High Comparison
- AU annual working capital is currently at its all-time high
- 3-Year Low Comparison
- AU annual working capital is +74.82% above its 3-year low of $969.00M reached on
- Sector Comparison
- AU annual working capital is higher than 87.73% 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 | $1.69B | +74.8% | +25.9% | +520.5% | +180.2% | |
| Quarterly Working Capital | $2.78B | +169.9% | +116.4% | – | +261.0% | |
| Price | $97.87 | +270.7% | +322.2% | +325.9% | +119.1% | |
| Annual Current Assets | $3.13B | +44.2% | +46.2% | +58.1% | +26.2% | |
| Annual Current Liabilities | $1.44B | +19.5% | +80.5% | -15.7% | -68.7% | |
| Annual Current Ratio | 2.18 | +21.1% | -19.0% | +87.9% | +303.7% | |
| Annual Quick Ratio | 1.44 | +28.6% | -20.0% | +82.3% | +269.2% | |
| Annual Shareholders Equity | $6.63B | +78.6% | +64.0% | +151.1% | +126.4% | |
| Market Cap | $49B | +271.7% | +409.2% | +415.8% | +188.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.69B | at high | |
| 5Y | $1.69B | at high | |
| All | $1.69B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $969.00M | +74.8% | |
| 5Y | $969.00M | +74.8% | |
| All | -$2.11B | +180.2% |
Working Capital History
FAQ
What is the current annual working capital of AU?
As of today, AU annual working capital is $1.69B
What is 1-year change in AU annual working capital?
AU annual working capital is up +74.82% year-over-year
What is 3-year change in AU annual working capital?
AU annual working capital is up +25.95% over the past 3 years
How far is AU annual working capital from its all-time high?
AU annual working capital is currently at its all-time high
How does AU annual working capital rank versus sector peers?
AU annual working capital is higher than 87.73% of companies in Basic Materials sector
When is AU next annual earnings release?
The next annual earnings release for AU is on
Quarterly Working Capital
$2.78B$113.00M+4.23%
Summary
- Current Value
- As of today, AU quarterly working capital is $2.78B, up +4.23% on
- Historical Performance
- AU quarterly working capital is up +169.93% year-over-year, and up +116.41% over the past 3 years
- All-Time High Comparison
- AU quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- AU quarterly working capital is +177.47% above its 3-year low of $1.00B reached on
- Sector Comparison
- AU quarterly working capital is higher than 90.18% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.78B | +4.2% | +169.9% | +116.4% | – | |
| Annual Working Capital | $1.69B | – | +74.8% | +25.9% | +520.5% | |
| Price | $97.87 | +33.2% | +270.7% | +322.2% | +325.9% | |
| Quarterly Current Assets | $4.54B | +13.2% | +85.7% | +111.8% | – | |
| Quarterly Current Liabilities | $1.76B | +30.9% | +24.4% | +104.9% | – | |
| Quarterly Current Ratio | 2.58 | -13.7% | +49.1% | +3.2% | – | |
| Quarterly Quick Ratio | 1.98 | -10.8% | +73.7% | +23.8% | – | |
| Quarterly Shareholders Equity | $7.69B | +3.7% | +86.3% | +87.6% | – | |
| Market Cap | $49B | +33.3% | +271.7% | +409.2% | +415.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.78B | at high | |
| 3Y | $2.78B | at high | |
| 5Y | $2.78B | at high | |
| All | $2.78B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | N/A | +62.9% |
| 3Y | $1.00B | +177.5% | |
| 5Y | $643.00M | N/A | +332.8% |
| All | -$3.22B | +186.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AU?
As of today, AU quarterly working capital is $2.78B
What is AU quarterly working capital most recent change?
AU quarterly working capital was up +4.23% on September 30, 2025
What is 1-year change in AU quarterly working capital?
AU quarterly working capital is up +169.93% year-over-year
How far is AU quarterly working capital from its all-time high?
AU quarterly working capital is currently at its all-time high
How does AU quarterly working capital rank versus sector peers?
AU quarterly working capital is higher than 90.18% of companies in Basic Materials sector
When is AU next earnings release?
The next earnings release for AU is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AU Official Website www.anglogoldashanti.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1973832/000197383225000020/0001973832-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1973832/000162828025017760/0001628280-25-017760-index.htm
- AU Profile on Yahoo Finance finance.yahoo.com/quote/AU
- AU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/au