Annual Working Capital
$138.03M$43.51M-23.97%
Summary
- Current Value
- As of today, AUGO annual working capital is $138.03M, down -23.97% on
- Historical Performance
- AUGO annual working capital is up +9.68% over the past 3 years, and up +504.87% over the past 5 years
- All-Time High Comparison
- AUGO annual working capital is currently -23.97% below its historical high of $181.54M set on
- 3-Year Low Comparison
- AUGO annual working capital is +59.59% above its 3-year low of $86.49M reached on an earlier date
- Sector Comparison
- AUGO annual working capital is higher than 50.91% 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 | $138.03M | -24.0% | +9.7% | +504.9% | +240.6% | |
| Quarterly Working Capital | $193.73M | +417.4% | +89.5% | +190.8% | +136.5% | |
| Price | $68.30 | – | – | – | – | |
| Annual Current Assets | $389.34M | +2.7% | +42.9% | +253.2% | +587.1% | |
| Annual Current Liabilities | $251.30M | +24.7% | +71.4% | +187.4% | +1456.9% | |
| Annual Current Ratio | 1.55 | -19.3% | -16.7% | +23.0% | -55.8% | |
| Annual Quick Ratio | 1.32 | -20.0% | -10.2% | +50.0% | -51.8% | |
| Annual Shareholders Equity | $222.96M | -29.2% | -18.1% | +14.0% | -3.5% | |
| Market Cap | $6B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $181.54M | -24.0% | |
| 5Y | $181.54M | -24.0% | |
| All | $181.54M | -24.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $86.49M | N/A | +59.6% |
| 5Y | $86.49M | +59.6% | |
| All | -$5.41M | +2652.4% |
Working Capital History
FAQ
What is the current annual working capital of AUGO?
As of today, AUGO annual working capital is $138.03M
What is 1-year change in AUGO annual working capital?
AUGO annual working capital is down -23.97% year-over-year
What is 3-year change in AUGO annual working capital?
AUGO annual working capital is up +9.68% over the past 3 years
How far is AUGO annual working capital from its all-time high?
AUGO annual working capital is currently -23.97% below its historical high of $181.54M set on December 1, 2023
How does AUGO annual working capital rank versus sector peers?
AUGO annual working capital is higher than 50.91% of companies in Basic Materials sector
When is AUGO next annual earnings release?
As of today, the next annual earnings release for AUGO has not been scheduled
Quarterly Working Capital
$193.73M$160.33M+480.09%
Summary
- Current Value
- As of today, AUGO quarterly working capital is $193.73M, up +480.09% on
- Historical Performance
- AUGO quarterly working capital is up +417.42% year-over-year, and up +89.55% over the past 3 years
- All-Time High Comparison
- AUGO quarterly working capital is currently -11.22% below its historical high of $218.21M set on
- 3-Year Low Comparison
- AUGO quarterly working capital is +480.09% above its 3-year low of $33.40M reached on
- Sector Comparison
- AUGO quarterly working capital is higher than 53.11% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $193.73M | +480.1% | +417.4% | +89.5% | +190.8% | |
| Annual Working Capital | $138.03M | – | -24.0% | +9.7% | +504.9% | |
| Price | $68.30 | +104.3% | – | – | – | |
| Quarterly Current Assets | $508.35M | +68.9% | +51.3% | +107.4% | +202.6% | |
| Quarterly Current Liabilities | $314.62M | +17.6% | +5.4% | +120.2% | +210.3% | |
| Quarterly Current Ratio | 1.62 | +44.6% | +43.4% | -5.8% | -2.4% | |
| Quarterly Quick Ratio | 1.37 | +65.1% | +50.5% | +0.7% | +6.2% | |
| Quarterly Shareholders Equity | $322.43M | +130.7% | +39.9% | +4.1% | +26.7% | |
| Market Cap | $6B | +104.3% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $193.73M | at high | |
| 3Y | $193.73M | at high | |
| 5Y | $218.21M | -11.2% | |
| All | $218.21M | -11.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.40M | +480.1% | |
| 3Y | $33.40M | +480.1% | |
| 5Y | $33.40M | +480.1% | |
| All | -$8.37M | +2414.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AUGO?
As of today, AUGO quarterly working capital is $193.73M
What is AUGO quarterly working capital most recent change?
AUGO quarterly working capital was up +480.09% on September 1, 2025
What is 1-year change in AUGO quarterly working capital?
AUGO quarterly working capital is up +417.42% year-over-year
How far is AUGO quarterly working capital from its all-time high?
AUGO quarterly working capital is currently -11.22% below its historical high of $218.21M set on June 1, 2022
How does AUGO quarterly working capital rank versus sector peers?
AUGO quarterly working capital is higher than 53.11% of companies in Basic Materials sector
When is AUGO next earnings release?
As of today, the next earnings release for AUGO has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- AUGO Official Website www.auraminerals.com
- AUGO Profile on Yahoo Finance finance.yahoo.com/quote/AUGO
- AUGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/augo