annual working capital:
$15.92M+$1.83M(+12.96%)Summary
- As of today (May 29, 2025), CMCL annual working capital is $15.92 million, with the most recent change of +$1.83 million (+12.96%) on December 31, 2024.
- During the last 3 years, CMCL annual working capital has fallen by -$19.32 million (-54.82%).
- CMCL annual working capital is now -54.82% below its all-time high of $35.24 million, reached on December 31, 2021.
Performance
CMCL Working capital Chart
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Range
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quarterly working capital:
$23.46M+$7.54M(+47.33%)Summary
- As of today (May 29, 2025), CMCL quarterly working capital is $23.46 million, with the most recent change of +$7.54 million (+47.33%) on March 1, 2025.
- Over the past year, CMCL quarterly working capital has increased by +$14.14 million (+151.72%).
- CMCL quarterly working capital is now -87.39% below its all-time high of $186.00 million, reached on December 1, 1986.
Performance
CMCL quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CMCL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.0% | +151.7% |
| 3 y3 years | -54.8% | -25.6% |
| 5 y5 years | -20.2% | +2.9% |
CMCL 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 | -54.8% | +166.0% | -25.6% | +538.0% |
| 5 y | 5-year | -54.8% | +166.0% | -37.8% | +538.0% |
| alltime | all time | -54.8% | +265.1% | -87.4% | +332.9% |
CMCL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $23.46M(+47.3%) |
| Dec 2024 | $15.92M(+13.0%) | $15.92M(-13.3%) |
| Sep 2024 | - | $18.37M(-14.6%) |
| Jun 2024 | - | $21.51M(+130.8%) |
| Mar 2024 | - | $9.32M(-33.9%) |
| Dec 2023 | $14.10M(+135.5%) | $14.10M(-24.9%) |
| Sep 2023 | - | $18.76M(+144.4%) |
| Jun 2023 | - | $7.67M(+108.7%) |
| Mar 2023 | - | $3.68M(-38.6%) |
| Dec 2022 | $5.99M(-83.0%) | $5.99M(-74.4%) |
| Sep 2022 | - | $23.42M(-8.9%) |
| Jun 2022 | - | $25.70M(-18.5%) |
| Mar 2022 | - | $31.53M(-10.5%) |
| Dec 2021 | $35.24M(+1.8%) | $35.24M(-1.4%) |
| Sep 2021 | - | $35.73M(+2.7%) |
| Jun 2021 | - | $34.80M(+4.9%) |
| Mar 2021 | - | $33.18M(-4.2%) |
| Dec 2020 | $34.62M(+73.5%) | $34.62M(-8.1%) |
| Sep 2020 | - | $37.69M(+51.1%) |
| Jun 2020 | - | $24.94M(+9.4%) |
| Mar 2020 | - | $22.80M(+14.2%) |
| Dec 2019 | $19.96M(+25.0%) | $19.96M(+13.3%) |
| Sep 2019 | - | $17.61M(+7.1%) |
| Jun 2019 | - | $16.45M(+13.4%) |
| Mar 2019 | - | $14.50M(-9.2%) |
| Dec 2018 | $15.97M(+29.7%) | $15.97M(+57.3%) |
| Sep 2018 | - | $10.15M(-8.7%) |
| Jun 2018 | - | $11.12M(-11.7%) |
| Mar 2018 | - | $12.59M(+2.3%) |
| Dec 2017 | $12.31M(-22.9%) | $12.31M(+4.1%) |
| Sep 2017 | - | $11.83M(-17.2%) |
| Jun 2017 | - | $14.28M(-12.1%) |
| Mar 2017 | - | $16.25M(+1.8%) |
| Dec 2016 | $15.96M(+5.2%) | $15.96M(+8.7%) |
| Sep 2016 | - | $14.69M(-6.5%) |
| Jun 2016 | - | $15.71M(+11.4%) |
| Mar 2016 | - | $14.10M(-7.0%) |
| Dec 2015 | $15.16M(-43.4%) | $15.16M(-22.7%) |
| Sep 2015 | - | $19.61M(-17.9%) |
| Jun 2015 | - | $23.89M(-6.6%) |
| Mar 2015 | - | $25.58M(-4.5%) |
| Dec 2014 | $26.77M(+0.1%) | $26.77M(-4.1%) |
| Sep 2014 | - | $27.91M(-3.1%) |
| Jun 2014 | - | $28.80M(+3.6%) |
| Mar 2014 | - | $27.80M(+3.9%) |
| Dec 2013 | $26.76M(+2.3%) | $26.76M(-6.1%) |
| Sep 2013 | - | $28.49M(+10.0%) |
| Jun 2013 | - | $25.91M(-7.0%) |
| Mar 2013 | - | $27.84M(+6.5%) |
| Dec 2012 | $26.15M(+96.4%) | $26.15M(+6.6%) |
| Sep 2012 | - | $24.54M(-1.4%) |
| Jun 2012 | - | $24.89M(+22.9%) |
| Mar 2012 | - | $20.26M(+52.2%) |
| Dec 2011 | $13.31M(+760.7%) | $13.31M(+43.3%) |
| Sep 2011 | - | $9.29M(+110.9%) |
| Jun 2011 | - | $4.41M(+89.4%) |
| Mar 2011 | - | $2.33M(+50.4%) |
| Dec 2010 | $1.55M(-48.7%) | $1.55M(-33.5%) |
| Sep 2010 | - | $2.33M(+79.5%) |
| Jun 2010 | - | $1.30M(-58.9%) |
| Mar 2010 | - | $3.15M(+4.5%) |
| Dec 2009 | $3.02M(-1.3%) | $3.02M(-42.4%) |
| Sep 2009 | - | $5.24M(+14.2%) |
| Jun 2009 | - | $4.59M(+118.1%) |
| Mar 2009 | - | $2.10M(-31.1%) |
| Dec 2008 | $3.05M | $3.05M(-64.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $8.60M(-27.9%) |
| Jun 2008 | - | $11.94M(+578.4%) |
| Mar 2008 | - | $1.76M(+2582.0%) |
| Dec 2007 | $65.60K(-97.3%) | $65.60K(-85.0%) |
| Sep 2007 | - | $438.20K(-80.0%) |
| Jun 2007 | - | $2.19M(+256.4%) |
| Mar 2007 | - | $614.60K(-75.1%) |
| Dec 2006 | $2.47M(-981.2%) | $2.47M(+118.5%) |
| Sep 2006 | - | $1.13M(-48.1%) |
| Jun 2006 | - | $2.17M(-230.8%) |
| Mar 2006 | - | -$1.66M(+494.1%) |
| Dec 2005 | -$279.80K(-105.2%) | -$279.80K(-282.8%) |
| Sep 2005 | - | $153.10K(-93.0%) |
| Jun 2005 | - | $2.18M(-24.3%) |
| Mar 2005 | - | $2.88M(-46.1%) |
| Dec 2004 | $5.34M(+83.0%) | $5.34M(-27.6%) |
| Sep 2004 | - | $7.38M(-20.7%) |
| Jun 2004 | - | $9.30M(+10.3%) |
| Mar 2004 | - | $8.43M(+189.1%) |
| Dec 2003 | $2.92M(+505.9%) | $2.92M(+7.1%) |
| Sep 2003 | - | $2.72M(+801.1%) |
| Jun 2003 | - | $302.20K(-76.1%) |
| Mar 2003 | - | $1.27M(+163.0%) |
| Dec 2002 | $481.50K(-130.5%) | $481.50K(-895.9%) |
| Sep 2002 | - | -$60.50K(-88.6%) |
| Jun 2002 | - | -$529.50K(-70.5%) |
| Mar 2002 | - | -$1.79M(+13.4%) |
| Dec 2001 | -$1.58M(+0.6%) | -$1.58M(+8.9%) |
| Sep 2001 | - | -$1.45M(-13.6%) |
| Jun 2001 | - | -$1.68M(+2.6%) |
| Mar 2001 | - | -$1.64M(+4.3%) |
| Dec 2000 | -$1.57M(-21.5%) | -$1.57M(+13.6%) |
| Sep 2000 | - | -$1.38M(-31.7%) |
| Jun 2000 | - | -$2.03M(-5.1%) |
| Mar 2000 | - | -$2.13M(+6.6%) |
| Dec 1999 | -$2.00M(-12.0%) | -$2.00M(-2.0%) |
| Sep 1999 | - | -$2.04M(+3.8%) |
| Jun 1999 | - | -$1.97M(+41.4%) |
| Mar 1999 | - | -$1.39M(-38.8%) |
| Dec 1998 | -$2.27M(-76.4%) | -$2.27M(-74.1%) |
| Jun 1998 | - | -$8.78M(-12.8%) |
| Mar 1998 | - | -$10.07M(+4.5%) |
| Dec 1997 | -$9.64M(-369.7%) | -$9.64M(+189.6%) |
| Sep 1997 | - | -$3.33M(+170.4%) |
| Jun 1997 | - | -$1.23M(-312.4%) |
| Mar 1997 | - | $579.80K(-83.8%) |
| Dec 1996 | $3.58M(+346.9%) | $3.58M(-77.5%) |
| Sep 1996 | - | $15.90M(-13.6%) |
| Jun 1996 | - | $18.40M(+201.7%) |
| Mar 1996 | - | $6.10M(+662.2%) |
| Dec 1995 | $800.00K(-95.3%) | $800.00K(-80.5%) |
| Sep 1995 | - | $4.10M(-21.2%) |
| Jun 1995 | - | $5.20M(-43.5%) |
| Mar 1995 | - | $9.20M(-46.2%) |
| Dec 1994 | $17.09M(<-9900.0%) | $17.09M(+175.7%) |
| Sep 1994 | - | $6.20M(-55.4%) |
| Jun 1994 | - | $13.90M(+595.5%) |
| Mar 1994 | - | $2.00M(-2102.7%) |
| Dec 1993 | -$99.80K(-109.0%) | -$99.80K(-116.6%) |
| Mar 1993 | - | $599.60K(-45.8%) |
| Dec 1992 | $1.11M(-69.3%) | $1.11M(-69.3%) |
| Sep 1991 | $3.60M(+2.9%) | $3.60M(+2.9%) |
| Sep 1990 | $3.49M | $3.49M(-98.1%) |
| Dec 1986 | - | $186.00M(+5.5%) |
| Dec 1985 | - | $176.30M(+71.7%) |
| Dec 1984 | - | $102.70M |
FAQ
- What is Caledonia Mining annual working capital?
- What is the all time high annual working capital for Caledonia Mining?
- What is Caledonia Mining annual working capital year-on-year change?
- What is Caledonia Mining quarterly working capital?
- What is the all time high quarterly working capital for Caledonia Mining?
- What is Caledonia Mining quarterly working capital year-on-year change?
What is Caledonia Mining annual working capital?
The current annual working capital of CMCL is $15.92M
What is the all time high annual working capital for Caledonia Mining?
Caledonia Mining all-time high annual working capital is $35.24M
What is Caledonia Mining annual working capital year-on-year change?
Over the past year, CMCL annual working capital has changed by +$1.83M (+12.96%)
What is Caledonia Mining quarterly working capital?
The current quarterly working capital of CMCL is $23.46M
What is the all time high quarterly working capital for Caledonia Mining?
Caledonia Mining all-time high quarterly working capital is $186.00M
What is Caledonia Mining quarterly working capital year-on-year change?
Over the past year, CMCL quarterly working capital has changed by +$14.14M (+151.72%)