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Centerra Gold (CGAU) Working Capital

Annual Working Capital

$709.18 M
+$40.59 M+6.07%

December 1, 2024


Summary


Performance

CGAU Working Capital Chart

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Highlights

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Quarterly Working Capital

$709.18 M
+$24.60 M+3.59%

December 1, 2024


Summary


Performance

CGAU Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CGAU Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.1%0.0%
3 y3 years-32.0%0.0%
5 y5 years+3.1%0.0%

CGAU Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-32.0%+6.1%-32.0%+14.7%
5 y5-year-36.4%+6.1%-41.8%+14.7%
alltimeall time-36.4%+8708.6%-41.8%+227.7%

Centerra Gold Working Capital History

DateAnnualQuarterly
Dec 2024
$709.18 M(+6.1%)
$709.18 M(+3.6%)
Sep 2024
-
$684.58 M(-1.1%)
Jun 2024
-
$692.03 M(+1.2%)
Mar 2024
-
$683.66 M(+2.3%)
Dec 2023
$668.59 M(-6.6%)
$668.59 M(+3.7%)
Sep 2023
-
$644.92 M(+4.3%)
Jun 2023
-
$618.20 M(-7.8%)
Mar 2023
-
$670.74 M(-6.3%)
Dec 2022
$715.81 M(-31.4%)
$715.81 M(-0.5%)
Sep 2022
-
$719.48 M(-18.4%)
Jun 2022
-
$882.17 M(-3.7%)
Mar 2022
-
$915.87 M(-12.3%)
Dec 2021
$1.04 B(-6.4%)
$1.04 B(+1.6%)
Sep 2021
-
$1.03 B(+4.9%)
Jun 2021
-
$979.06 M(-19.7%)
Mar 2021
-
$1.22 B(+9.4%)
Dec 2020
$1.12 B(+62.1%)
-
Dec 2020
-
$1.12 B(+20.8%)
Sep 2020
-
$923.36 M(+24.8%)
Jun 2020
-
$739.88 M(-10.8%)
Mar 2020
-
$829.71 M(+20.6%)
Dec 2019
$687.86 M(+18.6%)
-
Dec 2019
-
$687.86 M(+2.5%)
Sep 2019
-
$671.04 M(+25.6%)
Jun 2019
-
$534.05 M(-7.8%)
Mar 2019
-
$579.41 M(-0.1%)
Dec 2018
$579.74 M(-11.4%)
$579.74 M(-8.7%)
Sep 2018
-
$635.02 M(+15.9%)
Jun 2018
-
$547.74 M(+6.1%)
Mar 2018
-
$516.06 M(-21.1%)
Dec 2017
$654.13 M(-17.1%)
$654.13 M(+6.2%)
Sep 2017
-
$616.15 M(-12.5%)
Jun 2017
-
$703.99 M(-4.9%)
Mar 2017
-
$740.47 M(-6.1%)
Dec 2016
$788.60 M(+2.7%)
$788.60 M(-16.6%)
Sep 2016
-
$945.45 M(+20.5%)
Jun 2016
-
$784.52 M(+0.1%)
Mar 2016
-
$783.90 M(+2.1%)
Dec 2015
$768.11 M(-14.5%)
$768.11 M(+5.9%)
Sep 2015
-
$725.29 M(-9.3%)
Jun 2015
-
$799.87 M(-5.5%)
Mar 2015
-
$846.28 M(-5.8%)
DateAnnualQuarterly
Dec 2014
$898.57 M(+6.9%)
$898.57 M(+44.4%)
Sep 2014
-
$622.32 M(-3.6%)
Jun 2014
-
$645.61 M(-15.2%)
Mar 2014
-
$761.28 M(-9.5%)
Dec 2013
$840.92 M(+33.1%)
$840.92 M(+60.9%)
Sep 2013
-
$522.68 M(+2.3%)
Jun 2013
-
$510.81 M(-12.8%)
Mar 2013
-
$585.88 M(-7.3%)
Dec 2012
$631.68 M(-24.6%)
$631.68 M(+37.9%)
Sep 2012
-
$457.92 M(-15.9%)
Jun 2012
-
$544.55 M(-23.0%)
Mar 2012
-
$707.22 M(-15.5%)
Dec 2011
$837.43 M(+37.2%)
$837.43 M(+12.7%)
Sep 2011
-
$742.79 M(+13.5%)
Jun 2011
-
$654.73 M(-6.1%)
Mar 2011
-
$697.11 M(+14.2%)
Dec 2010
$610.41 M(+41.2%)
$610.41 M(+28.5%)
Sep 2010
-
$474.91 M(-11.2%)
Jun 2010
-
$534.79 M(-2.0%)
Mar 2010
-
$545.51 M(+26.2%)
Dec 2009
$432.18 M(+28.8%)
$432.18 M(+49.3%)
Sep 2009
-
$289.38 M(+8.4%)
Jun 2009
-
$266.94 M(-14.3%)
Mar 2009
-
$311.38 M(-7.2%)
Dec 2008
$335.54 M(+55.0%)
$335.54 M(+28.3%)
Sep 2008
-
$261.59 M(+3.2%)
Jun 2008
-
$253.56 M(+5.1%)
Mar 2008
-
$241.19 M(+11.4%)
Dec 2007
$216.42 M(-15.6%)
$216.42 M(-4.3%)
Sep 2007
-
$226.16 M(-8.3%)
Jun 2007
-
$246.57 M(+1.9%)
Mar 2007
-
$241.92 M(-5.6%)
Dec 2006
$256.28 M(-5.8%)
$256.28 M(-16.3%)
Sep 2006
-
$306.32 M(+1.0%)
Jun 2006
-
$303.42 M(+5.2%)
Mar 2006
-
$288.56 M(+6.0%)
Dec 2005
$272.12 M(+41.1%)
$272.12 M(+14.3%)
Sep 2005
-
$238.11 M(-4.6%)
Jun 2005
-
$249.58 M(+12.8%)
Mar 2005
-
$221.29 M
Dec 2004
$192.90 M(+2296.0%)
-
Dec 2003
$8.05 M
-

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 $709.18 M

What is the all time high annual working capital for Centerra Gold?

Centerra Gold all-time high annual working capital is $1.12 B

What is Centerra Gold annual working capital year-on-year change?

Over the past year, CGAU annual working capital has changed by +$40.59 M (+6.07%)

What is Centerra Gold quarterly working capital?

The current quarterly working capital of CGAU is $709.18 M

What is the all time high quarterly working capital for Centerra Gold?

Centerra Gold all-time high quarterly working capital is $1.22 B

What is Centerra Gold quarterly working capital year-on-year change?

Over the past year, CGAU quarterly working capital has changed by $0.00 (0.00%)