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AngloGold Ashanti plc (AU) Working capital

annual working capital:

$1.69B+$725.00M(+74.82%)
December 31, 2024

Summary

  • As of today (August 23, 2025), AU annual working capital is $1.69 billion, with the most recent change of +$725.00 million (+74.82%) on December 31, 2024.
  • During the last 3 years, AU annual working capital has risen by +$349.00 million (+25.95%).
  • AU annual working capital is now at all-time high.

Performance

1-year change

+74.82%

3-year change

+25.95%

5-year change

+520.51%

15-year change

+165.52%

AU Working capital Chart

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Highlights

Sector rank

87.59%
AU annual working capital is higher than 87.59% of companies in Basic Materials sector

Range

All-time high

$1.69B
AU annual working capital is currently at an all-time high

3-year low

$969.00M
AU annual working capital is currently +74.82% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
AU previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
AU next annual earnings announcement has not yet been scheduled

OtherAUbalance sheet metrics

annual book value

$6.63B
AU annual book value is $6.63 billion

annual retained earnings

-$1.32B
AU annual retained earnings is -$1.32 billion

annual total assets

$13.16B
AU annual total assets is $13.16 billion

annual total liabilities

$4.64B
AU annual total liabilities is $4.64 billion

quarterly working capital:

$2.67B+$824.00M(+44.64%)
June 30, 2025

Summary

  • As of today (August 23, 2025), AU quarterly working capital is $2.67 billion, with the most recent change of +$824.00 million (+44.64%) on June 30, 2025.
  • Over the past year, AU quarterly working capital has increased by +$1.67 billion (+166.20%).
  • AU quarterly working capital is now at all-time high.

Performance

3-month change

+44.64%

1-year change

+166.2%

3-year change

+69.63%

5-year change

-

AU quarterly working capital Chart

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Highlights

Sector rank

90.81%
AU quarterly working capital is higher than 90.81% of companies in Basic Materials sector

Range

All-time high

$2.67B
AU quarterly working capital is currently at an all-time high

3-year low

$1.00B
AU quarterly working capital is currently +166.20% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
AU previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 7, 2025
AU next earnings announcement is scheduled for Nov 7, 2025

OtherAUbalance sheet metrics

quarterly book value

$7.42B
AU quarterly book value is $7.42 billion

quarterly retained earnings

$6.87B
AU quarterly retained earnings is $6.87 billion

quarterly total assets

$14.13B
AU quarterly total assets is $14.13 billion

quarterly total liabilities

$4.84B
AU quarterly total liabilities is $4.84 billion

Working capital Formula

Working Capital = Current Assets − Current Liabilities

annual working capital

$1.69B
AU annual working capital is $1.69 billion

annual current assets

$3.13B
AU annual total current assets is $3.13 billion

annual current liabilities

$1.44B
AU annual total current liabilities is $1.44 billion

AU Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+74.8%+166.2%
3 y3 years+25.9%+69.6%
5 y5 years+520.5%-

AU Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+74.8%at high+166.2%
5 y5-yearat high+520.5%at high+315.2%
alltimeall timeat high+180.2%at high+182.8%

AU Working capital History

DateAnnualQuarterly
Jun 2025
-
$2.67B(+44.6%)
Mar 2025
-
$1.85B(+8.1%)
Dec 2024
$1.69B(+74.8%)
$1.71B(+65.7%)
Sep 2024
-
$1.03B(+2.8%)
Jun 2024
-
$1.00B(-0.4%)
Dec 2023
$969.00M(-23.2%)
-
Jun 2023
-
$1.01B(-8.6%)
Mar 2023
-
$1.10B(-14.3%)
Dec 2022
$1.26B(-6.2%)
$1.29B(-18.3%)
Jun 2022
-
$1.57B(+144.8%)
Dec 2021
$1.34B(-2.2%)
-
Dec 2020
$1.38B(+403.7%)
-
Dec 2019
$273.00M(-37.1%)
-
Dec 2018
$434.00M(-32.0%)
-
Dec 2017
$638.00M(+57.1%)
-
Dec 2016
$406.00M(-36.9%)
-
Dec 2015
$643.00M(-3.3%)
$643.00M(+134.7%)
Sep 2015
-
$274.00M(-49.2%)
Jun 2015
-
$539.00M(-3.9%)
Mar 2015
-
$561.00M(-15.6%)
Dec 2014
$665.00M(-29.1%)
$665.00M(-20.6%)
Sep 2014
-
$838.00M(-9.9%)
Jun 2014
-
$930.00M(+22.4%)
Mar 2014
-
$760.00M(-13.7%)
Dec 2013
$938.00M(+43.4%)
$881.00M(-30.5%)
Sep 2013
-
$1.27B(-1193.1%)
Jun 2013
-
-$116.00M(-114.6%)
Mar 2013
-
$797.00M(+21.9%)
Dec 2012
$654.00M(-60.1%)
$654.00M(-51.7%)
Sep 2012
-
$1.35B(-20.9%)
Jun 2012
-
$1.71B(-8.0%)
Mar 2012
-
$1.86B(+19.5%)
Dec 2011
$1.64B(+116.1%)
$1.56B(+6.6%)
Sep 2011
-
$1.46B(+9.1%)
Jun 2011
-
$1.34B(+24.2%)
Mar 2011
-
$1.08B(+8.7%)
Dec 2010
$758.49M(-135.9%)
$993.00M(+28.8%)
Sep 2010
-
$771.00M(-206.5%)
Jun 2010
-
-$724.00M(-65.2%)
Mar 2010
-
-$2.08B(+21.3%)
Dec 2009
-$2.11B(+203.7%)
-$1.72B(+219.1%)
Sep 2009
-
-$538.00M(-190.4%)
Jun 2009
-
$595.00M(-141.2%)
Mar 2009
-
-$1.45B(+182.8%)
DateAnnualQuarterly
Dec 2008
-$695.51M(-66.1%)
-$511.00M(-69.7%)
Sep 2008
-
-$1.69B(-47.7%)
Jun 2008
-
-$3.22B(+0.6%)
Mar 2008
-
-$3.21B(+90.5%)
Dec 2007
-$2.05B(+217.1%)
-$1.68B(+7.5%)
Sep 2007
-
-$1.56B(+55.8%)
Jun 2007
-
-$1.00B(-3.4%)
Mar 2007
-
-$1.04B(+75.8%)
Dec 2006
-$646.74M(+137.2%)
-$591.00M(-12.6%)
Sep 2006
-
-$676.00M(+19.0%)
Jun 2006
-
-$568.00M(+8.8%)
Mar 2006
-
-$522.00M(+10.4%)
Dec 2005
-$272.61M(-308.1%)
-$473.00M(-582.7%)
Sep 2005
-
$98.00M(-59.3%)
Jun 2005
-
$241.00M(-4.7%)
Mar 2005
-
$253.00M(-586.5%)
Dec 2004
$131.00M(-47.6%)
-$52.00M(-115.2%)
Sep 2004
-
$342.00M(+15.2%)
Jun 2004
-
$297.00M(-55.7%)
Mar 2004
-
$670.00M(+222.1%)
Dec 2003
$250.00M(+4.6%)
$208.00M(-28.8%)
Sep 2003
-
$292.00M(+403.4%)
Jun 2003
-
$58.00M(-79.3%)
Mar 2003
-
$280.00M(+17.2%)
Dec 2002
$239.00M(-139.3%)
$239.00M(+443.2%)
Sep 2002
-
$44.00M(-45.0%)
Jun 2002
-
$80.00M(-281.8%)
Mar 2002
-
-$44.00M(-91.7%)
Dec 2001
-$608.00M(+192.6%)
-
Sep 2001
-
-$533.00M(+280.4%)
Jun 2001
-
-$140.10M(-171.5%)
Mar 2001
-
$196.00M(-235.2%)
Dec 2000
-$207.79M(-174.3%)
-$145.00M(-176.3%)
Sep 2000
-
$190.00M(-46.0%)
Jun 2000
-
$351.87M(+26.0%)
Mar 2000
-
$279.30M(+52.5%)
Dec 1999
$279.82M(+25.2%)
$183.20M(-53.3%)
Sep 1999
-
$392.70M(+18.9%)
Jun 1999
-
$330.40M(+65.0%)
Mar 1999
-
$200.20M(+203.3%)
Dec 1998
$223.53M(+540.3%)
$66.00M(-51.4%)
Sep 1998
-
$135.90M(+28.2%)
Dec 1997
$34.91M(-1218.5%)
$106.00M
Dec 1996
-$3.12M(-85.2%)
-
Dec 1995
-$21.07M
-

FAQ

  • What is AngloGold Ashanti plc annual working capital?
  • What is the all time high annual working capital for AngloGold Ashanti plc?
  • What is AngloGold Ashanti plc annual working capital year-on-year change?
  • What is AngloGold Ashanti plc quarterly working capital?
  • What is the all time high quarterly working capital for AngloGold Ashanti plc?
  • What is AngloGold Ashanti plc quarterly working capital year-on-year change?

What is AngloGold Ashanti plc annual working capital?

The current annual working capital of AU is $1.69B

What is the all time high annual working capital for AngloGold Ashanti plc?

AngloGold Ashanti plc all-time high annual working capital is $1.69B

What is AngloGold Ashanti plc annual working capital year-on-year change?

Over the past year, AU annual working capital has changed by +$725.00M (+74.82%)

What is AngloGold Ashanti plc quarterly working capital?

The current quarterly working capital of AU is $2.67B

What is the all time high quarterly working capital for AngloGold Ashanti plc?

AngloGold Ashanti plc all-time high quarterly working capital is $2.67B

What is AngloGold Ashanti plc quarterly working capital year-on-year change?

Over the past year, AU quarterly working capital has changed by +$1.67B (+166.20%)
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