Annual Working Capital:
$709.18M+$40.59M(+6.07%)Summary
- As of today, 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:
$687.53M-$5.20M(-0.75%)Summary
- As of today, CGAU quarterly working capital is $687.53 million, with the most recent change of -$5.20 million (-0.75%) on June 1, 2025.
- Over the past year, CGAU quarterly working capital has dropped by -$4.50 million (-0.65%).
- CGAU quarterly working capital is now -43.62% 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 |
|---|---|---|
| 1Y1 Year | +6.1% | -0.7% |
| 3Y3 Years | -32.0% | -22.1% |
| 5Y5 Years | +3.1% | -7.1% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -32.0% | +6.1% | -4.4% | +11.2% |
| 5Y | 5-Year | -36.4% | +6.1% | -43.6% | +11.2% |
| All-Time | All-Time | -36.4% | +744.5% | -43.6% | +1559.8% |
CGAU Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $687.53M(-0.8%) |
| 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(+14.8%) | - |
| Dec 2019 | - | $687.86M(+2.5%) |
| Sep 2019 | - | $671.04M(+25.6%) |
| Jun 2019 | - | $534.05M(-7.8%) |
| Mar 2019 | - | $579.41M(-3.3%) |
| Dec 2018 | $599.21M(-7.7%) | $599.21M(-5.6%) |
| Sep 2018 | - | $635.02M(+15.9%) |
| Jun 2018 | - | $547.74M(+6.1%) |
| Mar 2018 | - | $516.06M(-20.5%) |
| Dec 2017 | $649.36M(-17.2%) | $649.36M(+5.4%) |
| Sep 2017 | - | $616.15M(-12.5%) |
| Jun 2017 | - | $703.99M(-4.9%) |
| Mar 2017 | - | $740.47M(-6.1%) |
| Dec 2016 | $784.39M(+2.1%) | $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(-14.5%) | $768.11M(+5.9%) |
| Sep 2015 | - | $725.29M(-9.3%) |
| Jun 2015 | - | $799.87M(-5.5%) |
| Mar 2015 | - | $846.28M(-5.8%) |
| Dec 2014 | $898.57M | $898.57M(+44.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 | - | $585.89M(-7.2%) |
| 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(+55.1%) | $335.54M(+28.3%) |
| Sep 2008 | - | $261.59M(+3.2%) |
| Jun 2008 | - | $253.56M(+5.1%) |
| Mar 2008 | - | $241.19M(+11.5%) |
| Dec 2007 | $216.41M(-15.6%) | $216.41M(-4.3%) |
| Sep 2007 | - | $226.16M(-8.3%) |
| Jun 2007 | - | $246.55M(+1.9%) |
| Mar 2007 | - | $241.92M(-5.6%) |
| Dec 2006 | $256.27M(-5.8%) | $256.27M(-16.3%) |
| Sep 2006 | - | $306.32M(+0.9%) |
| Jun 2006 | - | $303.44M(+5.2%) |
| Mar 2006 | - | $288.56M(+5.7%) |
| Dec 2005 | $272.11M(+41.1%) | $273.11M(+14.7%) |
| Sep 2005 | - | $238.12M(+7.4%) |
| Jun 2005 | - | $221.68M(+13.7%) |
| Mar 2005 | - | $194.91M(+1.0%) |
| Dec 2004 | $192.90M(-8.0%) | $192.90M(+18.2%) |
| Sep 2004 | - | $163.16M(+66.4%) |
| Jun 2004 | - | $98.06M(+136.7%) |
| Mar 2004 | - | $41.42M |
| Dec 2003 | $209.67M(+149.7%) | - |
| Dec 2002 | $83.98M | - |
FAQ
- What is Centerra Gold Inc. annual working capital?
- What is the all-time high annual working capital for Centerra Gold Inc.?
- What is Centerra Gold Inc. annual working capital year-on-year change?
- What is Centerra Gold Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Centerra Gold Inc.?
- What is Centerra Gold Inc. quarterly working capital year-on-year change?
What is Centerra Gold Inc. 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 Inc.?
Centerra Gold Inc. all-time high annual working capital is $1.12B
What is Centerra Gold Inc. 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 Inc. quarterly working capital?
The current quarterly working capital of CGAU is $687.53M
What is the all-time high quarterly working capital for Centerra Gold Inc.?
Centerra Gold Inc. all-time high quarterly working capital is $1.22B
What is Centerra Gold Inc. quarterly working capital year-on-year change?
Over the past year, CGAU quarterly working capital has changed by -$4.50M (-0.65%)