Annual Working Capital
$709.18M$40.59M+6.07%
Summary
- Current Value
- As of today, CGAU annual working capital is $709.18M, up +6.07% on
- Historical Performance
- CGAU annual working capital is down -32.05% over the past 3 years, and up +3.10% over the past 5 years
- All-Time High Comparison
- CGAU annual working capital is currently -36.40% below its historical high of $1.12B set on
- 3-Year Low Comparison
- CGAU annual working capital is +6.07% above its 3-year low of $668.59M reached on
- Sector Comparison
- CGAU annual working capital is higher than 75.00% 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 | $709.18M | +6.1% | -32.0% | +3.1% | +64.1% | |
| Quarterly Working Capital | $700.16M | +2.3% | -2.7% | -24.2% | +47.4% | |
| Price | $16.13 | +176.2% | +161.8% | +43.1% | -8.4% | |
| Annual Current Assets | $993.06M | +2.8% | -21.9% | +6.5% | +86.6% | |
| Annual Current Liabilities | $283.88M | -4.6% | +24.9% | +16.0% | +183.7% | |
| Annual Current Ratio | 3.50 | +7.7% | -37.4% | -8.1% | -34.2% | |
| Annual Quick Ratio | 2.67 | +12.2% | -42.2% | +310.8% | -29.7% | |
| Annual Shareholders Equity | $1.66B | -1.1% | -19.0% | -19.8% | +73.9% | |
| Market Cap | $3B | +165.3% | +141.9% | -2.4% | -21.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $715.81M | N/A | -0.9% |
| 5Y | $1.12B | N/A | -36.4% |
| All | $1.12B | -36.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $668.59M | +6.1% | |
| 5Y | $668.59M | +6.1% | |
| All | $83.98M | +744.5% |
Working Capital History
FAQ
What is the current annual working capital of CGAU?
As of today, CGAU annual working capital is $709.18M
What is 1-year change in CGAU annual working capital?
CGAU annual working capital is up +6.07% year-over-year
What is 3-year change in CGAU annual working capital?
CGAU annual working capital is down -32.05% over the past 3 years
How far is CGAU annual working capital from its all-time high?
CGAU annual working capital is currently -36.40% below its historical high of $1.12B set on December 31, 2020
How does CGAU annual working capital rank versus sector peers?
CGAU annual working capital is higher than 75.00% of companies in Basic Materials sector
When is CGAU next annual earnings release?
As of today, the next annual earnings release for CGAU has not been scheduled
Quarterly Working Capital
$700.16M$12.64M+1.84%
Summary
- Current Value
- As of today, CGAU quarterly working capital is $700.16M, up +1.84% on
- Historical Performance
- CGAU quarterly working capital is up +2.28% year-over-year, and down -2.69% over the past 3 years
- All-Time High Comparison
- CGAU quarterly working capital is currently -42.58% below its historical high of $1.22B set on
- 3-Year Low Comparison
- CGAU quarterly working capital is +13.26% above its 3-year low of $618.20M reached on
- Sector Comparison
- CGAU quarterly working capital is higher than 72.99% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $700.16M | +1.8% | +2.3% | -2.7% | -24.2% | |
| Annual Working Capital | $709.18M | – | +6.1% | -32.0% | +3.1% | |
| Price | $16.13 | +27.2% | +176.2% | +161.8% | +43.1% | |
| Quarterly Current Assets | $1.07B | +10.7% | +13.0% | +16.3% | -8.9% | |
| Quarterly Current Liabilities | $370.81M | +32.6% | +40.9% | +84.2% | +46.6% | |
| Quarterly Current Ratio | 2.89 | -16.5% | -19.7% | -36.8% | -37.9% | |
| Quarterly Quick Ratio | 2.10 | -18.9% | -20.4% | -37.5% | -4.1% | |
| Quarterly Shareholders Equity | $1.94B | +13.8% | +11.2% | -1.1% | -18.2% | |
| Market Cap | $3B | +27.3% | +165.3% | +141.9% | -2.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $709.18M | N/A | -1.3% |
| 3Y | $715.81M | N/A | -2.2% |
| 5Y | $1.22B | -42.6% | |
| All | $1.22B | -42.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $687.53M | +1.8% | |
| 3Y | $618.20M | +13.3% | |
| 5Y | $618.20M | +13.3% | |
| All | $41.42M | +1590.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CGAU?
As of today, CGAU quarterly working capital is $700.16M
What is CGAU quarterly working capital most recent change?
CGAU quarterly working capital was up +1.84% on September 1, 2025
What is 1-year change in CGAU quarterly working capital?
CGAU quarterly working capital is up +2.28% year-over-year
How far is CGAU quarterly working capital from its all-time high?
CGAU quarterly working capital is currently -42.58% below its historical high of $1.22B set on March 31, 2021
How does CGAU quarterly working capital rank versus sector peers?
CGAU quarterly working capital is higher than 72.99% of companies in Basic Materials sector
When is CGAU next earnings release?
As of today, the next earnings release for CGAU has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- CGAU Official Website www.centerragold.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1854640/000110465925028841/0001104659-25-028841-index.htm
- CGAU Profile on Yahoo Finance finance.yahoo.com/quote/CGAU
- CGAU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cgau