Annual Working Capital
-$57.72M$35.36M-158.17%
Summary
- Current Value
- As of today, CDE annual working capital is -$57.72M, down -158.17% on
- Historical Performance
- CDE annual working capital is down -207.47% over the past 3 years, and down -391.76% over the past 5 years
- All-Time High Comparison
- CDE annual working capital is currently -114.43% below its historical high of $400.11M set on
- 3-Year Low Comparison
- CDE annual working capital is at its 3-year low
- Sector Comparison
- CDE annual working capital is higher than 3.64% 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 | -$57.72M | -158.2% | -207.5% | -391.8% | -2144.2% | |
| Quarterly Working Capital | $333.42M | +1095.5% | +77.1% | +897.7% | +2052.4% | |
| Price | $26.11 | +317.1% | +529.2% | +203.6% | +15.8% | |
| Annual Current Assets | $273.10M | +2.2% | -5.7% | +29.8% | +46.8% | |
| Annual Current Liabilities | $330.82M | +14.2% | +40.3% | +73.5% | +75.4% | |
| Annual Current Ratio | 0.83 | -9.8% | -32.5% | -24.6% | -16.2% | |
| Annual Quick Ratio | 0.31 | -18.4% | -53.7% | -32.6% | -46.5% | |
| Annual Shareholders Equity | $1.12B | +9.7% | +40.4% | +68.4% | -43.6% | |
| Market Cap | $17B | +570.8% | +1266.2% | +699.8% | +732.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $81.07M | N/A | -171.2% |
| 5Y | $81.07M | -171.2% | |
| All | $400.11M | -114.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$57.72M | at low | |
| 5Y | -$57.72M | at low | |
| All | -$57.72M | at low |
Working Capital History
FAQ
What is the current annual working capital of CDE?
As of today, CDE annual working capital is -$57.72M
What is 1-year change in CDE annual working capital?
CDE annual working capital is down -158.17% year-over-year
What is 3-year change in CDE annual working capital?
CDE annual working capital is down -207.47% over the past 3 years
How far is CDE annual working capital from its all-time high?
CDE annual working capital is currently -114.43% below its historical high of $400.11M set on December 31, 2014
How does CDE annual working capital rank versus sector peers?
CDE annual working capital is higher than 3.64% of companies in Basic Materials sector
When is CDE next annual earnings release?
The next annual earnings release for CDE is on
Quarterly Working Capital
$333.42M$134.78M+67.85%
Summary
- Current Value
- As of today, CDE quarterly working capital is $333.42M, up +67.85% on
- Historical Performance
- CDE quarterly working capital is up +1095.55% year-over-year, and up +77.07% over the past 3 years
- All-Time High Comparison
- CDE quarterly working capital is currently -34.99% below its historical high of $512.89M set on
- 3-Year Low Comparison
- CDE quarterly working capital is +677.63% above its 3-year low of -$57.72M reached on
- Sector Comparison
- CDE quarterly working capital is higher than 61.54% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $333.42M | +67.8% | +1095.5% | +77.1% | +897.7% | |
| Annual Working Capital | -$57.72M | – | -158.2% | -207.5% | -391.8% | |
| Price | $26.11 | +37.6% | +317.1% | +529.2% | +203.6% | |
| Quarterly Current Assets | $667.17M | +26.8% | +92.8% | +49.6% | +178.9% | |
| Quarterly Current Liabilities | $333.75M | +1.9% | +4.9% | +29.5% | +62.2% | |
| Quarterly Current Ratio | 2.00 | +24.2% | +83.5% | +15.6% | +72.4% | |
| Quarterly Quick Ratio | 1.10 | +83.3% | +182.1% | -6.8% | +89.7% | |
| Quarterly Shareholders Equity | $3.09B | +9.4% | +185.6% | +276.6% | +365.8% | |
| Market Cap | $17B | +37.5% | +570.8% | +1266.2% | +699.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $333.42M | at high | |
| 3Y | $333.42M | at high | |
| 5Y | $333.42M | at high | |
| All | $512.89M | -35.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$57.72M | N/A | +677.6% |
| 3Y | -$57.72M | +677.6% | |
| 5Y | -$57.72M | +677.6% | |
| All | -$57.72M | +677.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CDE?
As of today, CDE quarterly working capital is $333.42M
What is CDE quarterly working capital most recent change?
CDE quarterly working capital was up +67.85% on September 30, 2025
What is 1-year change in CDE quarterly working capital?
CDE quarterly working capital is up +1095.55% year-over-year
How far is CDE quarterly working capital from its all-time high?
CDE quarterly working capital is currently -34.99% below its historical high of $512.89M set on March 31, 2014
How does CDE quarterly working capital rank versus sector peers?
CDE quarterly working capital is higher than 61.54% of companies in Basic Materials sector
When is CDE next earnings release?
The next earnings release for CDE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CDE Official Website www.coeur.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/215466/000021546625000137/0000215466-25-000137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/215466/000021546625000009/0000215466-25-000009-index.htm
- CDE Profile on Yahoo Finance finance.yahoo.com/quote/CDE
- CDE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cde