Annual Working Capital:
-$57.72M-$35.36M(-158.17%)Summary
- As of today, CDE annual working capital is -$57.72 million, with the most recent change of -$35.36 million (-158.17%) on December 31, 2024.
- During the last 3 years, CDE annual working capital has fallen by -$111.43 million (-207.47%).
- CDE annual working capital is now -114.43% below its all-time high of $400.11 million, reached on December 31, 2014.
Performance
CDE Working Capital Chart
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Range
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Quarterly Working Capital:
$333.42M+$134.78M(+67.85%)Summary
- As of today, CDE quarterly working capital is $333.42 million, with the most recent change of +$134.78 million (+67.85%) on September 30, 2025.
- Over the past year, CDE quarterly working capital has increased by +$305.53 million (+1095.55%).
- CDE quarterly working capital is now -34.99% below its all-time high of $512.89 million, reached on March 31, 2014.
Performance
CDE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CDE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -158.2% | +1095.5% |
| 3Y3 Years | -207.5% | +77.1% |
| 5Y5 Years | -391.8% | +897.7% |
CDE 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -171.2% | at low | at high | +677.6% |
| 5Y | 5-Year | -171.2% | at low | at high | +677.6% |
| All-Time | All-Time | -114.4% | at low | -35.0% | +677.6% |
CDE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $333.42M(+67.9%) |
| Jun 2025 | - | $198.63M(-17.7%) |
| Mar 2025 | - | $241.45M(+518.3%) |
| Dec 2024 | -$57.72M(-158.2%) | -$57.72M(-307.0%) |
| Sep 2024 | - | $27.89M(-46.2%) |
| Jun 2024 | - | $51.80M(+3403.4%) |
| Mar 2024 | - | -$1.57M(+93.0%) |
| Dec 2023 | -$22.36M(-127.6%) | -$22.36M(-263.2%) |
| Sep 2023 | - | $13.70M(+56.6%) |
| Jun 2023 | - | $8.75M(-85.9%) |
| Mar 2023 | - | $61.99M(-23.5%) |
| Dec 2022 | $81.07M(+50.9%) | $81.07M(-56.9%) |
| Sep 2022 | - | $188.29M(+35.9%) |
| Jun 2022 | - | $138.53M(+237.4%) |
| Mar 2022 | - | $41.06M(-23.5%) |
| Dec 2021 | $53.71M(+51.3%) | $53.71M(-17.2%) |
| Sep 2021 | - | $64.90M(-14.9%) |
| Jun 2021 | - | $76.29M(-50.2%) |
| Mar 2021 | - | $153.13M(+331.3%) |
| Dec 2020 | $35.50M(+79.4%) | $35.50M(+6.2%) |
| Sep 2020 | - | $33.42M(-59.5%) |
| Jun 2020 | - | $82.53M(-1.2%) |
| Mar 2020 | - | $83.52M(+322.2%) |
| Dec 2019 | $19.78M(-85.5%) | $19.78M(-40.6%) |
| Sep 2019 | - | $33.33M(+245.8%) |
| Jun 2019 | - | $9.64M(-85.5%) |
| Mar 2019 | - | $66.43M(-51.3%) |
| Dec 2018 | $136.30M(-38.3%) | $136.30M(-3.0%) |
| Sep 2018 | - | $140.47M(-18.8%) |
| Jun 2018 | - | $173.02M(-4.0%) |
| Mar 2018 | - | $180.19M(-18.4%) |
| Dec 2017 | $220.83M(-24.9%) | $220.83M(-36.1%) |
| Sep 2017 | - | $345.37M(-5.4%) |
| Jun 2017 | - | $365.19M(+9.8%) |
| Mar 2017 | - | $332.51M(+13.0%) |
| Dec 2016 | $294.15M(-4.1%) | $294.15M(-17.0%) |
| Sep 2016 | - | $354.30M(+23.6%) |
| Jun 2016 | - | $286.64M(-1.3%) |
| Mar 2016 | - | $290.31M(-5.3%) |
| Dec 2015 | $306.61M(-23.4%) | $306.61M(-11.7%) |
| Sep 2015 | - | $347.12M(-5.2%) |
| Jun 2015 | - | $366.30M(+23.0%) |
| Mar 2015 | - | $297.82M(-25.6%) |
| Dec 2014 | $400.11M(+3.5%) | $400.11M(-11.0%) |
| Sep 2014 | - | $449.54M(-4.6%) |
| Jun 2014 | - | $471.20M(-8.1%) |
| Mar 2014 | - | $512.89M(+32.6%) |
| Dec 2013 | $386.67M(+130.3%) | $386.67M(+20.0%) |
| Sep 2013 | - | $322.22M(-10.6%) |
| Jun 2013 | - | $360.56M(-25.2%) |
| Mar 2013 | - | $482.01M(+187.0%) |
| Dec 2012 | $167.93M(-21.1%) | $167.93M(-2.2%) |
| Sep 2012 | - | $171.74M(-14.8%) |
| Jun 2012 | - | $201.54M(+4.8%) |
| Mar 2012 | - | $192.31M(-9.7%) |
| Dec 2011 | $212.86M(+4824.0%) | $212.86M(+19.8%) |
| Sep 2011 | - | $177.69M(+49.8%) |
| Jun 2011 | - | $118.62M(+66.2%) |
| Mar 2011 | - | $71.36M(+1683.6%) |
| Dec 2010 | -$4.51M(-75.2%) | -$4.51M(+73.6%) |
| Sep 2010 | - | -$17.08M(-665.1%) |
| Jun 2010 | - | $3.02M(-92.5%) |
| Mar 2010 | - | $40.21M(+1663.2%) |
| Dec 2009 | -$2.57M(+69.9%) | -$2.57M(-196.0%) |
| Sep 2009 | - | $2.68M(+123.8%) |
| Jun 2009 | - | -$11.26M(-176.5%) |
| Mar 2009 | - | $14.71M(+272.4%) |
| Dec 2008 | -$8.53M(-105.6%) | -$8.53M(-107.6%) |
| Sep 2008 | - | $111.76M(-46.5%) |
| Jun 2008 | - | $209.03M(-30.4%) |
| Mar 2008 | - | $300.50M(+97.2%) |
| Dec 2007 | $152.39M(-60.2%) | $152.39M(-40.8%) |
| Sep 2007 | - | $257.41M(-17.3%) |
| Jun 2007 | - | $311.38M(-12.2%) |
| Mar 2007 | - | $354.80M(-7.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $383.08M(+35.9%) | $383.08M(-3.4%) |
| Sep 2006 | - | $396.72M(-6.8%) |
| Jun 2006 | - | $425.63M(+0.3%) |
| Mar 2006 | - | $424.16M(+48.8%) |
| Dec 2005 | $281.98M(-19.3%) | $285.11M(-2.4%) |
| Sep 2005 | - | $291.98M(-7.7%) |
| Jun 2005 | - | $316.28M(-7.9%) |
| Mar 2005 | - | $343.44M(-1.8%) |
| Dec 2004 | $349.56M(+252.6%) | $349.56M(+48.8%) |
| Sep 2004 | - | $234.85M(-6.4%) |
| Jun 2004 | - | $250.88M(-2.2%) |
| Mar 2004 | - | $256.57M(+158.8%) |
| Dec 2003 | $99.12M(+1391.7%) | $99.12M(-6.8%) |
| Sep 2003 | - | $106.31M(+410.8%) |
| Jun 2003 | - | $20.81M(+45.3%) |
| Mar 2003 | - | $14.33M(+115.6%) |
| Dec 2002 | $6.64M(-83.3%) | $6.64M(-82.9%) |
| Sep 2002 | - | $38.78M(-16.9%) |
| Jun 2002 | - | $46.67M(+23.7%) |
| Mar 2002 | - | $37.74M(-5.3%) |
| Dec 2001 | $39.84M(-57.1%) | $39.84M(-22.9%) |
| Sep 2001 | - | $51.65M(-19.8%) |
| Jun 2001 | - | $64.41M(-34.6%) |
| Mar 2001 | - | $98.45M(+5.9%) |
| Dec 2000 | $92.98M(-41.1%) | $92.98M(-21.2%) |
| Sep 2000 | - | $117.93M(-8.3%) |
| Jun 2000 | - | $128.63M(-10.7%) |
| Mar 2000 | - | $143.98M(-8.8%) |
| Dec 1999 | $157.88M(+2.6%) | $157.88M(-5.8%) |
| Sep 1999 | - | $167.57M(+18.7%) |
| Jun 1999 | - | $141.17M(-5.2%) |
| Mar 1999 | - | $148.84M(-3.3%) |
| Dec 1998 | $153.84M(-30.6%) | $153.84M(-13.4%) |
| Sep 1998 | - | $177.70M(-13.4%) |
| Jun 1998 | - | $205.19M(-6.6%) |
| Mar 1998 | - | $219.78M(-0.8%) |
| Dec 1997 | $221.61M(+23.4%) | $221.61M(+72.9%) |
| Sep 1997 | - | $128.18M(-12.0%) |
| Jun 1997 | - | $145.60M(-13.2%) |
| Mar 1997 | - | $167.70M(-6.6%) |
| Dec 1996 | $179.63M(+70.1%) | $179.60M(+7.2%) |
| Sep 1996 | - | $167.60M(-9.0%) |
| Jun 1996 | - | $184.10M(-13.2%) |
| Mar 1996 | - | $212.20M(+100.9%) |
| Dec 1995 | $105.60M(-39.2%) | $105.60M(-6.3%) |
| Sep 1995 | - | $112.70M(-23.6%) |
| Jun 1995 | - | $147.60M(-6.9%) |
| Mar 1995 | - | $158.50M(-8.7%) |
| Dec 1994 | $173.55M(+61.2%) | $173.60M(-6.3%) |
| Sep 1994 | - | $185.30M(-0.1%) |
| Jun 1994 | - | $185.50M(-3.8%) |
| Mar 1994 | - | $192.80M(+79.0%) |
| Dec 1993 | $107.63M(-40.8%) | $107.70M(-1.6%) |
| Sep 1993 | - | $109.40M(-8.3%) |
| Jun 1993 | - | $119.30M(-30.5%) |
| Mar 1993 | - | $171.60M(-5.6%) |
| Dec 1992 | $181.78M(+38.6%) | $181.80M(+59.6%) |
| Sep 1992 | - | $113.90M(-3.3%) |
| Jun 1992 | - | $117.80M(-6.1%) |
| Mar 1992 | - | $125.40M(-4.4%) |
| Dec 1991 | $131.18M(+2.4%) | $131.20M(+9.6%) |
| Sep 1991 | - | $119.70M(-1.3%) |
| Jun 1991 | - | $121.30M(-3.3%) |
| Mar 1991 | - | $125.50M(-2.1%) |
| Dec 1990 | $128.15M(+38.3%) | $128.20M(+53.9%) |
| Sep 1990 | - | $83.30M(-4.0%) |
| Jun 1990 | - | $86.80M(-1.5%) |
| Mar 1990 | - | $88.10M(-4.9%) |
| Dec 1989 | $92.66M(+7.0%) | $92.60M(+3.1%) |
| Sep 1989 | - | $89.80M(+0.4%) |
| Jun 1989 | - | $89.40M(+3.2%) |
| Dec 1988 | $86.60M(+1.7%) | $86.60M(+1.8%) |
| Dec 1987 | $85.13M(+177.6%) | $85.10M(+178.1%) |
| Dec 1986 | $30.67M(+217.5%) | $30.60M(+215.5%) |
| Dec 1985 | $9.66M(+7.9%) | $9.70M(+9.0%) |
| Dec 1984 | $8.96M | $8.90M |
FAQ
- What is Coeur Mining, Inc. annual working capital?
- What is the all-time high annual working capital for Coeur Mining, Inc.?
- What is Coeur Mining, Inc. annual working capital year-on-year change?
- What is Coeur Mining, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Coeur Mining, Inc.?
- What is Coeur Mining, Inc. quarterly working capital year-on-year change?
What is Coeur Mining, Inc. annual working capital?
The current annual working capital of CDE is -$57.72M
What is the all-time high annual working capital for Coeur Mining, Inc.?
Coeur Mining, Inc. all-time high annual working capital is $400.11M
What is Coeur Mining, Inc. annual working capital year-on-year change?
Over the past year, CDE annual working capital has changed by -$35.36M (-158.17%)
What is Coeur Mining, Inc. quarterly working capital?
The current quarterly working capital of CDE is $333.42M
What is the all-time high quarterly working capital for Coeur Mining, Inc.?
Coeur Mining, Inc. all-time high quarterly working capital is $512.89M
What is Coeur Mining, Inc. quarterly working capital year-on-year change?
Over the past year, CDE quarterly working capital has changed by +$305.53M (+1095.55%)