Annual Working Capital
$9.99 M
-$12.28 M-55.14%
June 1, 2023
Summary
- As of February 7, 2025, CTGO annual working capital is $9.99 million, with the most recent change of -$12.28 million (-55.14%) on June 1, 2023.
- During the last 3 years, CTGO annual working capital has risen by +$8.00 million (+400.93%).
- CTGO annual working capital is now -72.02% below its all-time high of $35.71 million, reached on June 1, 2021.
Performance
CTGO Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
-$43.00 M
-$18.09 M-72.64%
September 30, 2024
Summary
- As of February 7, 2025, CTGO quarterly working capital is -$43.00 million, with the most recent change of -$18.09 million (-72.64%) on September 30, 2024.
- Over the past year, CTGO quarterly working capital has dropped by -$18.09 million (-72.64%).
- CTGO quarterly working capital is now -220.39% below its all-time high of $35.71 million, reached on June 1, 2021.
Performance
CTGO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CTGO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -55.1% | -72.6% |
| 3 y3 years | +400.9% | -308.8% |
| 5 y5 years | -27.1% | -308.8% |
CTGO 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 | -72.0% | at low | -293.0% | at low |
| 5 y | 5-year | -72.0% | +400.9% | -220.4% | at low |
| alltime | all time | -72.0% | +3695.7% | -220.4% | at low |
Contango Ore Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$43.00 M(+72.6%) |
| Jun 2024 | - | -$24.90 M(+5.1%) |
| Mar 2024 | - | -$23.69 M(-727.0%) |
| Dec 2023 | - | $3.78 M(-74.9%) |
| Sep 2023 | - | $15.08 M(+50.9%) |
| Jun 2023 | - | $9.99 M(+181.8%) |
| Jun 2023 | $9.99 M(-55.1%) | - |
| Mar 2023 | - | $3.55 M(-57.8%) |
| Dec 2022 | - | $8.41 M(-48.0%) |
| Sep 2022 | - | $16.17 M(-27.4%) |
| Jun 2022 | $22.27 M(-37.6%) | - |
| Jun 2022 | - | $22.27 M(+154.5%) |
| Mar 2022 | - | $8.75 M(-48.2%) |
| Dec 2021 | - | $16.91 M(-17.9%) |
| Sep 2021 | - | $20.59 M(-42.4%) |
| Jun 2021 | $35.71 M(+1690.3%) | $35.71 M(+39.3%) |
| Mar 2021 | - | $25.65 M(-14.7%) |
| Dec 2020 | - | $30.05 M(-6.8%) |
| Sep 2020 | - | $32.25 M(+1516.8%) |
| Jun 2020 | $1.99 M(-76.1%) | $1.99 M(-45.5%) |
| Mar 2020 | - | $3.66 M(-29.4%) |
| Dec 2019 | - | $5.19 M(-28.3%) |
| Sep 2019 | - | $7.23 M(-13.3%) |
| Jun 2019 | $8.34 M(-39.1%) | $8.34 M(-14.5%) |
| Mar 2019 | - | $9.76 M(-6.8%) |
| Dec 2018 | - | $10.47 M(-9.5%) |
| Sep 2018 | - | $11.57 M(-15.6%) |
| Jun 2018 | $13.71 M | $13.71 M(-18.3%) |
| Mar 2018 | - | $16.78 M(+6.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | - | $15.82 M(+217.6%) |
| Sep 2017 | - | $4.98 M(-4.8%) |
| Jun 2017 | $5.23 M(+336.2%) | $5.23 M(-7.0%) |
| Mar 2017 | - | $5.62 M(-1.8%) |
| Dec 2016 | - | $5.73 M(+557.1%) |
| Sep 2016 | - | $871.60 K(-27.3%) |
| Jun 2016 | $1.20 M(-37.3%) | $1.20 M(-14.3%) |
| Mar 2016 | - | $1.40 M(-7.4%) |
| Dec 2015 | - | $1.51 M(-10.2%) |
| Sep 2015 | - | $1.68 M(-12.0%) |
| Jun 2015 | $1.91 M(-43.1%) | $1.91 M(-2.3%) |
| Mar 2015 | - | $1.96 M(-4.1%) |
| Dec 2014 | - | $2.04 M(-18.2%) |
| Sep 2014 | - | $2.49 M(-25.8%) |
| Jun 2014 | $3.36 M(-70.5%) | $3.36 M(-13.7%) |
| Mar 2014 | - | $3.89 M(-11.1%) |
| Dec 2013 | - | $4.38 M(-20.7%) |
| Sep 2013 | - | $5.52 M(-51.5%) |
| Jun 2013 | $11.38 M(+86.5%) | $11.38 M(-25.1%) |
| Mar 2013 | - | $15.19 M(+933.7%) |
| Dec 2012 | - | $1.47 M(-32.2%) |
| Sep 2012 | - | $2.17 M(-64.5%) |
| Jun 2012 | $6.10 M(+233.7%) | $6.10 M(-23.0%) |
| Mar 2012 | - | $7.93 M(-2624.7%) |
| Dec 2011 | - | -$313.90 K(-345.0%) |
| Sep 2011 | - | $128.10 K(-93.0%) |
| Jun 2011 | $1.83 M(-758.0%) | $1.83 M(-46.6%) |
| Mar 2011 | - | $3.42 M(-2.9%) |
| Dec 2010 | - | $3.53 M(-1369.0%) |
| Jun 2010 | -$277.90 K | -$277.90 K |
FAQ
- What is Contango Ore annual working capital?
- What is the all time high annual working capital for Contango Ore?
- What is Contango Ore annual working capital year-on-year change?
- What is Contango Ore quarterly working capital?
- What is the all time high quarterly working capital for Contango Ore?
- What is Contango Ore quarterly working capital year-on-year change?
What is Contango Ore annual working capital?
The current annual working capital of CTGO is $9.99 M
What is the all time high annual working capital for Contango Ore?
Contango Ore all-time high annual working capital is $35.71 M
What is Contango Ore annual working capital year-on-year change?
Over the past year, CTGO annual working capital has changed by -$12.28 M (-55.14%)
What is Contango Ore quarterly working capital?
The current quarterly working capital of CTGO is -$43.00 M
What is the all time high quarterly working capital for Contango Ore?
Contango Ore all-time high quarterly working capital is $35.71 M
What is Contango Ore quarterly working capital year-on-year change?
Over the past year, CTGO quarterly working capital has changed by -$18.09 M (-72.64%)