Annual Working Capital
$41.86M$25.93M+162.87%
Summary
- Current Value
- As of today, CMCL annual working capital is $41.86M, up +162.87% on
- Historical Performance
- CMCL annual working capital is up +599.25% over the past 3 years, up +24.86% over the past 5 years
- All-Time High Comparison
- CMCL annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CMCL annual working capital is +599.25% above its 3-year low of $5.99M reached on an earlier date
- Sector Comparison
- CMCL annual working capital is higher than 36.14% 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 | $41.86M | +162.9% | +599.3% | +24.9% | +2588.5% | |
| Quarterly Working Capital | $41.86M | +162.9% | +599.3% | +24.9% | +2588.5% | |
| Price | $25.79 | +98.8% | +53.6% | +86.8% | +296.8% | |
| Annual Current Assets | $102.21M | +66.7% | +166.0% | +135.0% | +1544.4% | |
| Annual Current Liabilities | $60.35M | +33.0% | +86.0% | +505.7% | +1195.5% | |
| Annual Current Ratio | 1.69 | +25.2% | +43.2% | -61.2% | +27.1% | |
| Annual Quick Ratio | 1.25 | +50.6% | +101.6% | -53.4% | +62.3% | |
| Annual Shareholders Equity | $259.00M | +21.1% | +51.4% | +83.0% | +871.9% | |
| Market Cap | $498M | +99.0% | +54.6% | +197.6% | +666.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $41.86M | at high | |
| 5Y | $41.86M | at high | |
| All | $41.86M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.99M | N/A | +599.3% |
| 5Y | $5.99M | +599.3% | |
| All | -$9.58M | +536.7% |
Working Capital History
FAQ
What is the current annual working capital of CMCL?
As of today, CMCL annual working capital is $41.86M
What is 1-year change in CMCL annual working capital?
CMCL annual working capital is up +162.87% year-over-year
What is 3-year change in CMCL annual working capital?
CMCL annual working capital is up +599.25% over the past 3 years
How far is CMCL annual working capital from its all-time high?
CMCL annual working capital is currently at its all-time high
How does CMCL annual working capital rank versus sector peers?
CMCL annual working capital is higher than 36.14% of companies in Basic Materials sector
When is CMCL next annual earnings release?
As of today, the next annual earnings release for CMCL has not been scheduled
Quarterly Working Capital
$41.86M$3.29M+8.52%
Summary
- Current Value
- As of today, CMCL quarterly working capital is $41.86M, up +8.52% on
- Historical Performance
- CMCL quarterly working capital is up +162.87% year-over-year, up +599.25% over the past 3 years
- All-Time High Comparison
- CMCL quarterly working capital is currently -77.50% below its historical high of $186.00M set on
- 3-Year Low Comparison
- CMCL quarterly working capital is +1038.35% above its 3-year low of $3.68M reached on an earlier date
- Sector Comparison
- CMCL quarterly working capital is higher than 35.21% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $41.86M | +8.5% | +162.9% | +599.3% | +24.9% | |
| Annual Working Capital | $41.86M | – | +162.9% | +599.3% | +24.9% | |
| Price | $25.79 | -20.4% | +98.8% | +53.6% | +86.8% | |
| Quarterly Current Assets | $102.21M | +16.0% | +66.7% | +166.0% | +135.0% | |
| Quarterly Current Liabilities | $60.35M | +21.9% | +33.0% | +86.0% | +505.7% | |
| Quarterly Current Ratio | 1.69 | -5.1% | +25.2% | +43.2% | -61.2% | |
| Quarterly Quick Ratio | 1.25 | +4.2% | +50.6% | +101.6% | -53.4% | |
| Quarterly Shareholders Equity | $259.00M | +3.0% | +21.1% | +51.4% | +83.0% | |
| Market Cap | $498M | -20.4% | +99.0% | +54.6% | +197.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $41.86M | at high | |
| 3Y | $41.86M | at high | |
| 5Y | $41.86M | at high | |
| All | $186.00M | -77.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.46M | N/A | +78.4% |
| 3Y | $3.68M | N/A | +1038.3% |
| 5Y | $3.68M | +1038.3% | |
| All | -$10.09M | +515.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CMCL?
As of today, CMCL quarterly working capital is $41.86M
What is CMCL quarterly working capital most recent change?
CMCL quarterly working capital was up +8.52% on December 31, 2025
What is 1-year change in CMCL quarterly working capital?
CMCL quarterly working capital is up +162.87% year-over-year
How far is CMCL quarterly working capital from its all-time high?
CMCL quarterly working capital is currently -77.50% below its historical high of $186.00M set on December 1, 1986
How does CMCL quarterly working capital rank versus sector peers?
CMCL quarterly working capital is higher than 35.21% of companies in Basic Materials sector
When is CMCL next earnings release?
The next earnings release for CMCL is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- CMCL Official Website www.caledoniamining.com
- CMCL Profile on Yahoo Finance finance.yahoo.com/quote/CMCL
- CMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcl