annual working capital:
$15.92M+$1.83M(+12.96%)Summary
- As of today (August 20, 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:
$34.75M+$11.29M(+48.12%)Summary
- As of today (August 20, 2025), CMCL quarterly working capital is $34.75 million, with the most recent change of +$11.29 million (+48.12%) on June 1, 2025.
- Over the past year, CMCL quarterly working capital has increased by +$13.24 million (+61.55%).
- CMCL quarterly working capital is now -81.32% 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% | +61.5% |
| 3 y3 years | -54.8% | +35.2% |
| 5 y5 years | -11.4% | +39.4% |
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% | at high | +845.1% |
| 5 y | 5-year | -54.8% | +166.0% | -5.0% | +845.1% |
| alltime | all time | -54.8% | +266.1% | -81.3% | +444.5% |
CMCL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $34.75M(+48.1%) |
| 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(+5.1%) | $35.24M(-1.4%) |
| Sep 2021 | - | $35.73M(+2.7%) |
| Jun 2021 | - | $34.80M(+4.9%) |
| Mar 2021 | - | $33.18M(-1.0%) |
| Dec 2020 | $33.52M(+86.6%) | $33.52M(-8.4%) |
| Sep 2020 | - | $36.59M(+46.7%) |
| Jun 2020 | - | $24.94M(+9.4%) |
| Mar 2020 | - | $22.80M(+26.9%) |
| Dec 2019 | $17.97M(+12.5%) | $17.97M(+2.0%) |
| 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(-22.8%) |
| Sep 2015 | - | $19.63M(-17.3%) |
| Jun 2015 | - | $23.75M(-7.2%) |
| Mar 2015 | - | $25.60M(-4.7%) |
| Dec 2014 | $26.77M(-0.6%) | $26.87M(-3.6%) |
| Sep 2014 | - | $27.87M(-3.4%) |
| Jun 2014 | - | $28.85M(+3.6%) |
| Mar 2014 | - | $27.84M(+3.4%) |
| Dec 2013 | $26.94M(+3.1%) | $26.94M(-5.8%) |
| Sep 2013 | - | $28.59M(+10.6%) |
| Jun 2013 | - | $25.84M(-7.3%) |
| Mar 2013 | - | $27.88M(+6.7%) |
| Dec 2012 | $26.13M(+95.8%) | $26.13M(+6.4%) |
| Sep 2012 | - | $24.55M(-1.2%) |
| Jun 2012 | - | $24.84M(+22.8%) |
| Mar 2012 | - | $20.23M(+51.6%) |
| Dec 2011 | $13.34M(+757.1%) | $13.34M(+44.2%) |
| Sep 2011 | - | $9.25M(+109.2%) |
| Jun 2011 | - | $4.42M(+90.3%) |
| Mar 2011 | - | $2.32M(+49.3%) |
| Dec 2010 | $1.56M(-48.3%) | $1.56M(-33.5%) |
| Sep 2010 | - | $2.34M(+82.0%) |
| Jun 2010 | - | $1.29M(-53.8%) |
| Mar 2010 | - | $2.78M(-7.6%) |
| Dec 2009 | $3.01M | $3.01M(-42.3%) |
| Sep 2009 | - | $5.22M(+13.7%) |
| Jun 2009 | - | $4.59M(+117.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $2.11M(-35.3%) |
| Dec 2008 | $3.01M(+4469.0%) | $3.26M(-61.9%) |
| Sep 2008 | - | $8.56M(-28.5%) |
| Jun 2008 | - | $11.97M(+578.4%) |
| Mar 2008 | - | $1.76M(+2578.3%) |
| Dec 2007 | $65.90K(-97.3%) | $65.90K(-84.9%) |
| Sep 2007 | - | $437.70K(-80.0%) |
| Jun 2007 | - | $2.19M(+256.8%) |
| Mar 2007 | - | $614.50K(-75.1%) |
| Dec 2006 | $2.47M(-987.7%) | $2.47M(+118.7%) |
| Sep 2006 | - | $1.13M(-48.1%) |
| Jun 2006 | - | $2.18M(-231.0%) |
| Mar 2006 | - | -$1.66M(+497.1%) |
| Dec 2005 | -$278.20K(-105.2%) | -$278.20K(+41.0%) |
| Sep 2005 | - | -$197.30K(-110.6%) |
| Jun 2005 | - | $1.86M(-35.5%) |
| Mar 2005 | - | $2.88M(-46.3%) |
| Dec 2004 | $5.36M(+83.0%) | $5.36M(-19.1%) |
| Sep 2004 | - | $6.62M(-22.8%) |
| Jun 2004 | - | $8.58M(+1.9%) |
| Mar 2004 | - | $8.42M(+187.5%) |
| Dec 2003 | $2.93M(+510.2%) | $2.93M(+7.3%) |
| Sep 2003 | - | $2.73M(+811.0%) |
| Jun 2003 | - | $299.50K(-76.3%) |
| Mar 2003 | - | $1.26M(+163.4%) |
| Dec 2002 | $479.80K(-130.4%) | $479.80K(-893.1%) |
| Sep 2002 | - | -$60.50K(-88.5%) |
| Jun 2002 | - | -$528.00K(-70.5%) |
| Mar 2002 | - | -$1.79M(+13.7%) |
| Dec 2001 | -$1.58M(+0.5%) | -$1.58M(+8.8%) |
| Sep 2001 | - | -$1.45M(-13.5%) |
| Jun 2001 | - | -$1.68M(+2.2%) |
| Mar 2001 | - | -$1.64M(-19.7%) |
| Dec 2000 | -$1.57M(-23.2%) | - |
| Jun 2000 | - | -$2.04M(-6.7%) |
| Mar 2000 | - | -$2.19M(-330.9%) |
| Dec 1999 | -$2.04M(-10.4%) | - |
| Sep 1999 | - | $947.00K(-110.2%) |
| Dec 1998 | -$2.28M(-76.2%) | - |
| Sep 1998 | - | -$9.30M(-7.8%) |
| Mar 1998 | - | -$10.09M(+4.6%) |
| Dec 1997 | -$9.58M(-370.6%) | -$9.64M(+189.6%) |
| Sep 1997 | - | -$3.33M(+170.4%) |
| Jun 1997 | - | -$1.23M(-312.4%) |
| Mar 1997 | - | $579.80K(-83.8%) |
| Dec 1996 | $3.54M(+355.6%) | $3.58M(-77.5%) |
| Sep 1996 | - | $15.90M(-13.6%) |
| Jun 1996 | - | $18.40M(+201.7%) |
| Mar 1996 | - | $6.10M(+662.2%) |
| Dec 1995 | $777.20K(-95.5%) | $800.00K(-80.5%) |
| Sep 1995 | - | $4.10M(-21.2%) |
| Jun 1995 | - | $5.20M(-43.5%) |
| Mar 1995 | - | $9.20M(-46.2%) |
| Dec 1994 | $17.12M(<-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 | -$64.90K(-106.0%) | -$99.80K(-116.6%) |
| Mar 1993 | - | $599.60K(-45.8%) |
| Dec 1992 | $1.08M(-335.5%) | $1.11M(-69.3%) |
| Dec 1991 | -$460.40K(-112.8%) | - |
| 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 Corporation Plc annual working capital?
- What is the all time high annual working capital for Caledonia Mining Corporation Plc?
- What is Caledonia Mining Corporation Plc annual working capital year-on-year change?
- What is Caledonia Mining Corporation Plc quarterly working capital?
- What is the all time high quarterly working capital for Caledonia Mining Corporation Plc?
- What is Caledonia Mining Corporation Plc quarterly working capital year-on-year change?
What is Caledonia Mining Corporation Plc 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 Corporation Plc?
Caledonia Mining Corporation Plc all-time high annual working capital is $35.24M
What is Caledonia Mining Corporation Plc 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 Corporation Plc quarterly working capital?
The current quarterly working capital of CMCL is $34.75M
What is the all time high quarterly working capital for Caledonia Mining Corporation Plc?
Caledonia Mining Corporation Plc all-time high quarterly working capital is $186.00M
What is Caledonia Mining Corporation Plc quarterly working capital year-on-year change?
Over the past year, CMCL quarterly working capital has changed by +$13.24M (+61.55%)