Annual Working Capital
$321.10M$76.16M-19.17%
Summary
- Current Value
- As of today, BTG annual working capital is $321.10M, down -19.17% on
- Historical Performance
- BTG annual working capital is down -60.60% over the past 3 years, and up +21.43% over the past 5 years
- All-Time High Comparison
- BTG annual working capital is currently -60.60% below its historical high of $814.93M set on
- 3-Year Low Comparison
- BTG annual working capital is at its 3-year low
- Sector Comparison
- BTG annual working capital is higher than 62.18% 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 | $321.10M | -19.2% | -60.6% | +21.4% | +2671.9% | |
| Quarterly Working Capital | $34.90M | -91.7% | -95.2% | -90.5% | -32.0% | |
| Price | $5.29 | +125.1% | +29.0% | +4.8% | +123.2% | |
| Annual Current Assets | $901.79M | +26.9% | -13.8% | +110.0% | +3761.4% | |
| Annual Current Liabilities | $580.69M | +85.2% | +151.2% | +251.8% | +4833.6% | |
| Annual Current Ratio | 1.55 | -31.7% | -65.7% | -40.4% | -21.7% | |
| Annual Quick Ratio | 0.73 | -37.1% | -78.2% | -43.0% | -34.2% | |
| Annual Shareholders Equity | $2.98B | -21.7% | +4.3% | +49.9% | +1394.0% | |
| Market Cap | $7B | +128.2% | +60.4% | +33.1% | +783.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $801.56M | N/A | -59.9% |
| 5Y | $814.93M | -60.6% | |
| All | $814.93M | -60.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $321.10M | at low | |
| 5Y | $321.10M | at low | |
| All | -$98.69M | +425.4% |
Working Capital History
FAQ
What is the current annual working capital of BTG?
As of today, BTG annual working capital is $321.10M
What is 1-year change in BTG annual working capital?
BTG annual working capital is down -19.17% year-over-year
What is 3-year change in BTG annual working capital?
BTG annual working capital is down -60.60% over the past 3 years
How far is BTG annual working capital from its all-time high?
BTG annual working capital is currently -60.60% below its historical high of $814.93M set on December 31, 2021
How does BTG annual working capital rank versus sector peers?
BTG annual working capital is higher than 62.18% of companies in Basic Materials sector
When is BTG next annual earnings release?
The next annual earnings release for BTG is on
Quarterly Working Capital
$34.90M$54.01M+282.61%
Summary
- Current Value
- As of today, BTG quarterly working capital is $34.90M, up +282.61% on
- Historical Performance
- BTG quarterly working capital is down -91.67% year-over-year, and down -95.19% over the past 3 years
- All-Time High Comparison
- BTG quarterly working capital is currently -95.92% below its historical high of $855.31M set on
- 3-Year Low Comparison
- BTG quarterly working capital is +282.61% above its 3-year low of -$19.11M reached on
- Sector Comparison
- BTG quarterly working capital is higher than 35.90% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $34.90M | +282.6% | -91.7% | -95.2% | -90.5% | |
| Annual Working Capital | $321.10M | – | -19.2% | -60.6% | +21.4% | |
| Price | $5.29 | +1.1% | +125.1% | +29.0% | +4.8% | |
| Quarterly Current Assets | $1.07B | +12.7% | +16.2% | +19.3% | +61.5% | |
| Quarterly Current Liabilities | $1.04B | +6.9% | +106.2% | +501.2% | +251.7% | |
| Quarterly Current Ratio | 1.03 | +5.1% | -43.7% | -80.2% | -54.2% | |
| Quarterly Quick Ratio | 0.46 | +15.0% | -57.4% | -86.9% | -67.8% | |
| Quarterly Shareholders Equity | $3.33B | +1.7% | +9.5% | +15.3% | +36.5% | |
| Market Cap | $7B | +1.6% | +128.2% | +60.4% | +33.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $321.10M | N/A | -89.1% |
| 3Y | $804.06M | -95.7% | |
| 5Y | $855.31M | -95.9% | |
| All | $855.31M | -95.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.11M | +282.6% | |
| 3Y | -$19.11M | +282.6% | |
| 5Y | -$19.11M | +282.6% | |
| All | -$111.40M | +131.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BTG?
As of today, BTG quarterly working capital is $34.90M
What is BTG quarterly working capital most recent change?
BTG quarterly working capital was up +282.61% on September 30, 2025
What is 1-year change in BTG quarterly working capital?
BTG quarterly working capital is down -91.67% year-over-year
How far is BTG quarterly working capital from its all-time high?
BTG quarterly working capital is currently -95.92% below its historical high of $855.31M set on March 31, 2022
How does BTG quarterly working capital rank versus sector peers?
BTG quarterly working capital is higher than 35.90% of companies in Basic Materials sector
When is BTG next earnings release?
The next earnings release for BTG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BTG Official Website www.b2gold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1429937/000142993725000012/0001429937-25-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1429937/000106299325006466/0001062993-25-006466-index.htm
- BTG Profile on Yahoo Finance finance.yahoo.com/quote/BTG
- BTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/btg