annual working capital:
$709.18M+$40.59M(+6.07%)Summary
- As of today (June 2, 2025), CGAU annual working capital is $709.18 million, with the most recent change of +$40.59 million (+6.07%) on December 31, 2024.
- During the last 3 years, CGAU annual working capital has fallen by -$334.56 million (-32.05%).
- CGAU annual working capital is now -36.40% below its all-time high of $1.12 billion, reached on December 31, 2020.
Performance
CGAU Working capital Chart
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Range
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quarterly working capital:
$692.73M-$16.45M(-2.32%)Summary
- As of today (June 2, 2025), CGAU quarterly working capital is $692.73 million, with the most recent change of -$16.45 million (-2.32%) on March 1, 2025.
- Over the past year, CGAU quarterly working capital has increased by +$9.06 million (+1.33%).
- CGAU quarterly working capital is now -43.19% below its all-time high of $1.22 billion, reached on March 31, 2021.
Performance
CGAU quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CGAU Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.1% | +1.3% |
| 3 y3 years | -32.0% | -24.4% |
| 5 y5 years | +3.1% | -16.5% |
CGAU 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 | -32.0% | +6.1% | -24.4% | +12.1% |
| 5 y | 5-year | -36.4% | +6.1% | -43.2% | +12.1% |
| alltime | all time | -36.4% | +8708.6% | -43.2% | +220.1% |
CGAU Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $692.73M(-2.3%) |
| Dec 2024 | $709.18M(+6.1%) | $709.18M(+3.6%) |
| Sep 2024 | - | $684.58M(-1.1%) |
| Jun 2024 | - | $692.03M(+1.2%) |
| Mar 2024 | - | $683.66M(+2.3%) |
| Dec 2023 | $668.59M(-6.6%) | $668.59M(+3.7%) |
| Sep 2023 | - | $644.92M(+4.3%) |
| Jun 2023 | - | $618.20M(-7.8%) |
| Mar 2023 | - | $670.74M(-6.3%) |
| Dec 2022 | $715.81M(-31.4%) | $715.81M(-0.5%) |
| Sep 2022 | - | $719.48M(-18.4%) |
| Jun 2022 | - | $882.17M(-3.7%) |
| Mar 2022 | - | $915.87M(-12.3%) |
| Dec 2021 | $1.04B(-6.4%) | $1.04B(+1.6%) |
| Sep 2021 | - | $1.03B(+4.9%) |
| Jun 2021 | - | $979.06M(-19.7%) |
| Mar 2021 | - | $1.22B(+9.4%) |
| Dec 2020 | $1.12B(+62.1%) | - |
| Dec 2020 | - | $1.12B(+20.8%) |
| Sep 2020 | - | $923.36M(+24.8%) |
| Jun 2020 | - | $739.88M(-10.8%) |
| Mar 2020 | - | $829.71M(+20.6%) |
| Dec 2019 | $687.86M(+18.6%) | - |
| Dec 2019 | - | $687.86M(+2.5%) |
| Sep 2019 | - | $671.04M(+25.6%) |
| Jun 2019 | - | $534.05M(-7.8%) |
| Mar 2019 | - | $579.41M(-0.1%) |
| Dec 2018 | $579.74M(-11.4%) | $579.74M(-8.7%) |
| Sep 2018 | - | $635.02M(+15.9%) |
| Jun 2018 | - | $547.74M(+6.1%) |
| Mar 2018 | - | $516.06M(-21.1%) |
| Dec 2017 | $654.13M(-17.1%) | $654.13M(+6.2%) |
| Sep 2017 | - | $616.15M(-12.5%) |
| Jun 2017 | - | $703.99M(-4.9%) |
| Mar 2017 | - | $740.47M(-6.1%) |
| Dec 2016 | $788.60M(+2.7%) | $788.60M(-16.6%) |
| Sep 2016 | - | $945.45M(+20.5%) |
| Jun 2016 | - | $784.52M(+0.1%) |
| Mar 2016 | - | $783.90M(+2.1%) |
| Dec 2015 | $768.11M | $768.11M(+5.9%) |
| Sep 2015 | - | $725.29M(-9.3%) |
| Jun 2015 | - | $799.87M(-5.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $846.28M(-5.8%) |
| Dec 2014 | $898.57M(+6.9%) | $898.57M(+44.4%) |
| Sep 2014 | - | $622.32M(-3.6%) |
| Jun 2014 | - | $645.61M(-15.2%) |
| Mar 2014 | - | $761.28M(-9.5%) |
| Dec 2013 | $840.92M(+33.1%) | $840.92M(+60.9%) |
| Sep 2013 | - | $522.68M(+2.3%) |
| Jun 2013 | - | $510.81M(-12.8%) |
| Mar 2013 | - | $585.88M(-7.3%) |
| Dec 2012 | $631.68M(-24.6%) | $631.68M(+37.9%) |
| Sep 2012 | - | $457.92M(-15.9%) |
| Jun 2012 | - | $544.55M(-23.0%) |
| Mar 2012 | - | $707.22M(-15.5%) |
| Dec 2011 | $837.43M(+37.2%) | $837.43M(+12.7%) |
| Sep 2011 | - | $742.79M(+13.5%) |
| Jun 2011 | - | $654.73M(-6.1%) |
| Mar 2011 | - | $697.11M(+14.2%) |
| Dec 2010 | $610.41M(+41.2%) | $610.41M(+28.5%) |
| Sep 2010 | - | $474.91M(-11.2%) |
| Jun 2010 | - | $534.79M(-2.0%) |
| Mar 2010 | - | $545.51M(+26.2%) |
| Dec 2009 | $432.18M(+28.8%) | $432.18M(+49.3%) |
| Sep 2009 | - | $289.38M(+8.4%) |
| Jun 2009 | - | $266.94M(-14.3%) |
| Mar 2009 | - | $311.38M(-7.2%) |
| Dec 2008 | $335.54M(+55.0%) | $335.54M(+28.3%) |
| Sep 2008 | - | $261.59M(+3.2%) |
| Jun 2008 | - | $253.56M(+5.1%) |
| Mar 2008 | - | $241.19M(+11.4%) |
| Dec 2007 | $216.42M(-15.6%) | $216.42M(-4.3%) |
| Sep 2007 | - | $226.16M(-8.3%) |
| Jun 2007 | - | $246.57M(+1.9%) |
| Mar 2007 | - | $241.92M(-5.6%) |
| Dec 2006 | $256.28M(-5.8%) | $256.28M(-16.3%) |
| Sep 2006 | - | $306.32M(+1.0%) |
| Jun 2006 | - | $303.42M(+5.2%) |
| Mar 2006 | - | $288.56M(+6.0%) |
| Dec 2005 | $272.12M(+41.1%) | $272.12M(+14.3%) |
| Sep 2005 | - | $238.11M(-4.6%) |
| Jun 2005 | - | $249.58M(+12.8%) |
| Mar 2005 | - | $221.29M |
| Dec 2004 | $192.90M(+2296.0%) | - |
| Dec 2003 | $8.05M | - |
FAQ
- What is Centerra Gold annual working capital?
- What is the all time high annual working capital for Centerra Gold?
- What is Centerra Gold annual working capital year-on-year change?
- What is Centerra Gold quarterly working capital?
- What is the all time high quarterly working capital for Centerra Gold?
- What is Centerra Gold quarterly working capital year-on-year change?
What is Centerra Gold annual working capital?
The current annual working capital of CGAU is $709.18M
What is the all time high annual working capital for Centerra Gold?
Centerra Gold all-time high annual working capital is $1.12B
What is Centerra Gold annual working capital year-on-year change?
Over the past year, CGAU annual working capital has changed by +$40.59M (+6.07%)
What is Centerra Gold quarterly working capital?
The current quarterly working capital of CGAU is $692.73M
What is the all time high quarterly working capital for Centerra Gold?
Centerra Gold all-time high quarterly working capital is $1.22B
What is Centerra Gold quarterly working capital year-on-year change?
Over the past year, CGAU quarterly working capital has changed by +$9.06M (+1.33%)