annual working capital:
$138.03M-$39.42M(-22.22%)Summary
- As of today (August 9, 2025), AUGO annual working capital is $138.03 million, with the most recent change of -$39.42 million (-22.22%) on December 1, 2024.
- During the last 3 years, AUGO annual working capital has risen by +$12.18 million (+9.68%).
- AUGO annual working capital is now -22.22% below its all-time high of $177.46 million, reached on December 1, 2023.
Performance
AUGO Working capital Chart
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Range
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quarterly working capital:
$33.40M-$16.26M(-32.75%)Summary
- As of today (August 9, 2025), AUGO quarterly working capital is $33.40 million, with the most recent change of -$16.26 million (-32.75%) on June 1, 2025.
- Over the past year, AUGO quarterly working capital has dropped by -$79.03 million (-70.29%).
- AUGO quarterly working capital is now -84.70% below its all-time high of $218.21 million, reached on June 1, 2022.
Performance
AUGO quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
AUGO Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.2% | -70.3% |
| 3 y3 years | +9.7% | -84.7% |
| 5 y5 years | +504.9% | +350.8% |
AUGO 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 | -22.2% | +85.7% | -84.7% | at low |
| 5 y | 5-year | -22.2% | +504.9% | -84.7% | +350.8% |
| alltime | all time | -22.2% | +2652.4% | -84.7% | +498.9% |
AUGO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $33.40M(-32.7%) |
| Mar 2025 | - | $49.66M(-64.0%) |
| Dec 2024 | $138.03M(-22.2%) | $138.03M(+268.7%) |
| Sep 2024 | - | $37.44M(-66.7%) |
| Jun 2024 | - | $112.42M(-37.3%) |
| Mar 2024 | - | $179.17M(+1.0%) |
| Dec 2023 | $177.46M(+138.7%) | $177.46M(+40.4%) |
| Sep 2023 | - | $126.39M(+158.3%) |
| Jun 2023 | - | $48.94M(-10.8%) |
| Mar 2023 | - | $54.87M(-26.2%) |
| Dec 2022 | $74.35M(-40.9%) | $74.35M(-27.3%) |
| Sep 2022 | - | $102.20M(-53.2%) |
| Jun 2022 | - | $218.21M(+26.8%) |
| Mar 2022 | - | $172.14M(+36.8%) |
| Dec 2021 | $125.85M(+30.2%) | $125.85M(-11.1%) |
| Sep 2021 | - | $141.63M(+100.8%) |
| Jun 2021 | - | $70.54M(+9.9%) |
| Mar 2021 | - | $64.20M(-33.6%) |
| Dec 2020 | $96.64M(+323.5%) | $96.64M(+45.1%) |
| Sep 2020 | - | $66.62M(+799.2%) |
| Jun 2020 | - | $7.41M(-61.6%) |
| Mar 2020 | - | $19.31M(-15.4%) |
| Dec 2019 | $22.82M(+24.2%) | $22.82M(+139.5%) |
| Sep 2019 | - | $9.53M(-390.6%) |
| Jun 2019 | - | -$3.28M(-153.1%) |
| Mar 2019 | - | $6.18M(-66.4%) |
| Dec 2018 | $18.37M(-36.9%) | $18.37M(-44.1%) |
| Sep 2018 | - | $32.87M(+0.5%) |
| Jun 2018 | - | $32.72M(+21.7%) |
| Mar 2018 | - | $26.88M(-7.7%) |
| Dec 2017 | $29.11M(+350.7%) | $29.11M(+143.2%) |
| Sep 2017 | - | $11.97M(+124.5%) |
| Jun 2017 | - | $5.33M(-41.5%) |
| Mar 2017 | - | $9.11M(+41.0%) |
| Dec 2016 | $6.46M(-219.4%) | $6.46M(-547.9%) |
| Sep 2016 | - | -$1.44M(-65.4%) |
| Jun 2016 | - | -$4.17M(+282.5%) |
| Mar 2016 | - | -$1.09M(-79.8%) |
| Dec 2015 | -$5.41M(+22.7%) | -$5.41M(+114.3%) |
| Sep 2015 | - | -$2.52M(-68.8%) |
| Jun 2015 | - | -$8.08M(-3.5%) |
| Mar 2015 | - | -$8.37M(+89.9%) |
| Dec 2014 | -$4.41M(-129.1%) | -$4.41M(-140.0%) |
| Sep 2014 | - | $11.03M(+36.5%) |
| Jun 2014 | - | $8.08M(+5.0%) |
| Mar 2014 | - | $7.70M(-49.2%) |
| Dec 2013 | $15.15M | $15.15M(-27.1%) |
| Sep 2013 | - | $20.78M(+60.3%) |
| Jun 2013 | - | $12.97M(+0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $12.89M(-75.6%) |
| Dec 2012 | $52.76M(-36.7%) | $52.76M(+6.9%) |
| Sep 2012 | - | $49.38M(-4.9%) |
| Jun 2012 | - | $51.90M(-32.0%) |
| Mar 2012 | - | $76.32M(-8.5%) |
| Dec 2011 | $83.38M(+66.1%) | $83.38M(+25.1%) |
| Sep 2011 | - | $66.67M(+6.1%) |
| Jun 2011 | - | $62.82M(+48.5%) |
| Mar 2011 | - | $42.30M(-15.7%) |
| Dec 2010 | $50.20M(+23.9%) | $50.20M(-38.7%) |
| Sep 2010 | - | $81.91M(-22.2%) |
| Jun 2010 | - | $105.22M(-31.3%) |
| Mar 2010 | - | $153.25M(+278.1%) |
| Dec 2009 | $40.53M(+21.6%) | $40.53M(-30.0%) |
| Sep 2009 | - | $57.88M(+84.4%) |
| Jun 2009 | - | $31.38M(-0.7%) |
| Mar 2009 | - | $31.60M(-5.2%) |
| Dec 2008 | $33.34M(-65.6%) | $33.34M(-39.5%) |
| Sep 2008 | - | $55.07M(-27.1%) |
| Jun 2008 | - | $75.60M(-13.7%) |
| Mar 2008 | - | $87.55M(-9.7%) |
| Dec 2007 | $96.99M(+1760.1%) | $96.99M(+0.2%) |
| Sep 2007 | - | $96.77M(+570.9%) |
| Jun 2007 | - | $14.43M(+252.1%) |
| Mar 2007 | - | $4.10M(-21.4%) |
| Dec 2006 | $5.21M(>+9900.0%) | $5.21M(-23.7%) |
| Sep 2006 | - | $6.83M(-13.5%) |
| Jun 2006 | - | $7.90M(+178.7%) |
| Mar 2006 | - | $2.83M(>+9900.0%) |
| Dec 2005 | $18.30K(-144.9%) | $18.30K(-30.9%) |
| Sep 2005 | - | $26.50K(-28.8%) |
| Jun 2005 | - | $37.20K(-187.1%) |
| Mar 2005 | - | -$42.70K(+4.7%) |
| Dec 2004 | -$40.80K(+16.6%) | -$40.80K(+10.0%) |
| Sep 2004 | - | -$37.10K(+6.6%) |
| Jun 2004 | - | -$34.80K(-0.6%) |
| Mar 2004 | - | -$35.00K(0.0%) |
| Dec 2003 | -$35.00K(+27.7%) | -$35.00K(+9.0%) |
| Sep 2003 | - | -$32.10K(-0.3%) |
| Jun 2003 | - | -$32.20K(+9.2%) |
| Mar 2003 | - | -$29.50K(+7.7%) |
| Dec 2002 | -$27.40K(+3.4%) | -$27.40K(+2.6%) |
| Sep 2002 | - | -$26.70K(-4.3%) |
| Jun 2002 | - | -$27.90K(+5.3%) |
| Mar 2002 | - | -$26.50K(0.0%) |
| Dec 2001 | -$26.50K(-3.3%) | -$26.50K(+0.8%) |
| Sep 2001 | - | -$26.30K(-3.7%) |
| Jun 2001 | - | -$27.30K(+4.2%) |
| Mar 2001 | - | -$26.20K(-4.4%) |
| Dec 2000 | -$27.40K | -$27.40K |
FAQ
- What is Aura Minerals Inc. annual working capital?
- What is the all time high annual working capital for Aura Minerals Inc.?
- What is Aura Minerals Inc. annual working capital year-on-year change?
- What is Aura Minerals Inc. quarterly working capital?
- What is the all time high quarterly working capital for Aura Minerals Inc.?
- What is Aura Minerals Inc. quarterly working capital year-on-year change?
What is Aura Minerals Inc. annual working capital?
The current annual working capital of AUGO is $138.03M
What is the all time high annual working capital for Aura Minerals Inc.?
Aura Minerals Inc. all-time high annual working capital is $177.46M
What is Aura Minerals Inc. annual working capital year-on-year change?
Over the past year, AUGO annual working capital has changed by -$39.42M (-22.22%)
What is Aura Minerals Inc. quarterly working capital?
The current quarterly working capital of AUGO is $33.40M
What is the all time high quarterly working capital for Aura Minerals Inc.?
Aura Minerals Inc. all-time high quarterly working capital is $218.21M
What is Aura Minerals Inc. quarterly working capital year-on-year change?
Over the past year, AUGO quarterly working capital has changed by -$79.03M (-70.29%)