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Eldorado Gold (EGO) Working capital

annual working capital:

$1.07B+$413.77M(+63.06%)
December 31, 2024

Summary

  • As of today (May 29, 2025), EGO annual working capital is $1.07 billion, with the most recent change of +$413.77 million (+63.06%) on December 31, 2024.
  • During the last 3 years, EGO annual working capital has risen by +$548.38 million (+105.14%).
  • EGO annual working capital is now at all-time high.

Performance

EGO Working capital Chart

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Highlights

Range

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quarterly working capital:

$1.00B-$68.25M(-6.38%)
March 31, 2025

Summary

  • As of today (May 29, 2025), EGO quarterly working capital is $1.00 billion, with the most recent change of -$68.25 million (-6.38%) on March 31, 2025.
  • Over the past year, EGO quarterly working capital has increased by +$352.32 million (+54.25%).
  • EGO quarterly working capital is now -14.94% below its all-time high of $1.18 billion, reached on June 30, 2016.

Performance

EGO quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

EGO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+63.1%+54.3%
3 y3 years+105.1%+103.0%
5 y5 years+399.7%+289.7%

EGO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+153.8%-6.4%+143.6%
5 y5-yearat high+399.7%-6.4%+289.7%
alltimeall timeat high+9323.8%-14.9%+6647.1%

EGO Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.00B(-6.4%)
Dec 2024
$1.07B(+63.1%)
$1.07B(+28.8%)
Sep 2024
-
$830.73M(+14.8%)
Jun 2024
-
$723.92M(+11.5%)
Mar 2024
-
$649.39M(-1.0%)
Dec 2023
$656.19M(+55.7%)
$656.19M(+2.9%)
Sep 2023
-
$637.87M(+7.4%)
Jun 2023
-
$594.01M(+43.1%)
Mar 2023
-
$415.15M(-1.5%)
Dec 2022
$421.52M(-19.2%)
$421.52M(+2.5%)
Sep 2022
-
$411.19M(-10.6%)
Jun 2022
-
$460.09M(-6.7%)
Mar 2022
-
$493.34M(-5.4%)
Dec 2021
$521.59M(+6.0%)
$521.59M(-12.5%)
Sep 2021
-
$596.19M(+35.6%)
Jun 2021
-
$439.55M(-17.8%)
Mar 2021
-
$534.77M(+8.7%)
Dec 2020
$492.06M(+129.8%)
$492.06M(+48.1%)
Sep 2020
-
$332.25M(-0.3%)
Jun 2020
-
$333.27M(+29.6%)
Mar 2020
-
$257.06M(+20.0%)
Dec 2019
$214.14M(-42.6%)
$214.14M(+1.1%)
Sep 2019
-
$211.84M(+10.5%)
Jun 2019
-
$191.72M(-41.5%)
Mar 2019
-
$327.70M(-12.1%)
Dec 2018
$373.00M(-40.2%)
$373.00M(-25.4%)
Sep 2018
-
$499.95M(-12.7%)
Jun 2018
-
$572.85M(-7.6%)
Mar 2018
-
$620.04M(-0.6%)
Dec 2017
$623.49M(-37.7%)
$623.49M(-10.9%)
Sep 2017
-
$699.98M(-24.5%)
Jun 2017
-
$926.65M(-6.8%)
Mar 2017
-
$993.95M(-0.8%)
Dec 2016
$1.00B(+198.6%)
$1.00B(-9.9%)
Sep 2016
-
$1.11B(-5.6%)
Jun 2016
-
$1.18B(+293.1%)
Mar 2016
-
$299.58M(-10.7%)
Dec 2015
$335.43M(-48.1%)
$335.43M(-26.5%)
Sep 2015
-
$456.47M(-14.4%)
Jun 2015
-
$533.40M(-13.3%)
Mar 2015
-
$615.21M(-4.8%)
Dec 2014
$646.18M(-12.0%)
$646.18M(-4.9%)
Sep 2014
-
$679.74M(-5.3%)
Jun 2014
-
$717.75M(-3.1%)
Mar 2014
-
$740.84M(+0.9%)
Dec 2013
$734.00M(-20.0%)
$734.00M(-10.2%)
Sep 2013
-
$817.18M(-4.3%)
Jun 2013
-
$853.57M(-3.9%)
Mar 2013
-
$888.06M(-3.2%)
Dec 2012
$917.25M(+110.5%)
$917.25M(+184.2%)
Sep 2012
-
$322.71M(-24.0%)
Jun 2012
-
$424.62M(+6.5%)
Mar 2012
-
$398.88M(-8.4%)
Dec 2011
$435.67M(+36.0%)
$435.67M(+20.4%)
Sep 2011
-
$361.97M(+12.3%)
Jun 2011
-
$322.43M(+8.8%)
Mar 2011
-
$296.35M(-7.5%)
Dec 2010
$320.28M(+20.0%)
$320.28M(-2.9%)
Sep 2010
-
$329.96M(-1.8%)
Jun 2010
-
$336.01M(+15.0%)
Mar 2010
-
$292.26M(+9.5%)
Dec 2009
$266.94M
$266.94M(+8.6%)
DateAnnualQuarterly
Sep 2009
-
$245.69M(+8.2%)
Jun 2009
-
$227.14M(+15.7%)
Mar 2009
-
$196.25M(+6.2%)
Dec 2008
$184.82M(+89.3%)
$184.82M(+55.8%)
Sep 2008
-
$118.59M(-12.3%)
Jun 2008
-
$135.27M(+16.0%)
Mar 2008
-
$116.64M(+19.5%)
Dec 2007
$97.63M(-4.4%)
$97.63M(-6.1%)
Sep 2007
-
$103.93M(-21.0%)
Jun 2007
-
$131.53M(+15.2%)
Mar 2007
-
$114.21M(+11.8%)
Dec 2006
$102.16M(+235.4%)
$102.16M(-4.8%)
Sep 2006
-
$107.30M(-22.1%)
Jun 2006
-
$137.81M(-2.7%)
Mar 2006
-
$141.64M(+365.1%)
Dec 2005
$30.46M(-78.9%)
$30.46M(-59.0%)
Sep 2005
-
$74.29M(-26.4%)
Jun 2005
-
$100.99M(-20.5%)
Mar 2005
-
$127.04M(-11.8%)
Dec 2004
$144.02M(+34.4%)
$144.02M(+63.1%)
Sep 2004
-
$88.32M(-3.4%)
Jun 2004
-
$91.40M(-6.6%)
Mar 2004
-
$97.81M(-8.7%)
Dec 2003
$107.14M(+192.3%)
$107.14M(+25.9%)
Sep 2003
-
$85.09M(+103.2%)
Jun 2003
-
$41.88M(+1.2%)
Mar 2003
-
$41.39M(+12.9%)
Dec 2002
$36.65M(-1023.3%)
$36.65M(+290.6%)
Sep 2002
-
$9.38M(+20.7%)
Jun 2002
-
$7.77M(+40.1%)
Mar 2002
-
$5.55M(-239.8%)
Dec 2001
-$3.97M(-178.1%)
-$3.97M(+132.8%)
Sep 2001
-
-$1.71M(+52.9%)
Jun 2001
-
-$1.12M(-124.4%)
Mar 2001
-
$4.57M(-10.0%)
Dec 2000
$5.08M(-434.1%)
$5.08M(-1098.3%)
Sep 2000
-
-$509.00K(-131.4%)
Jun 2000
-
$1.62M(-52.0%)
Mar 2000
-
$3.38M(-322.2%)
Dec 1999
-$1.52M(-141.3%)
-$1.52M(-139.1%)
Sep 1999
-
$3.88M(+42.4%)
Jun 1999
-
$2.73M(+586.1%)
Mar 1999
-
$397.50K(-89.2%)
Dec 1998
$3.68M(-72.7%)
$3.68M(-30.4%)
Sep 1998
-
$5.29M(-57.9%)
Jun 1998
-
$12.59M(-5.0%)
Mar 1998
-
$13.25M(-1.8%)
Dec 1997
$13.50M(-67.1%)
$13.50M(-21.3%)
Sep 1997
-
$17.16M(+576.7%)
Jun 1997
-
$2.54M(-89.6%)
Mar 1997
-
$24.27M(-40.8%)
Dec 1996
$41.01M(+3627.6%)
$41.01M(-886.4%)
Sep 1996
-
-$5.21M(-131.8%)
Jun 1996
-
$16.42M(-38.8%)
Mar 1996
-
$26.85M(+2340.9%)
Dec 1995
$1.10M(-109.5%)
$1.10M(-82.6%)
Sep 1995
-
$6.34M(-141.4%)
Jun 1995
-
-$15.30M(+121.7%)
Mar 1995
-
-$6.90M(-40.5%)
Dec 1994
-$11.60M
-$11.60M(+45.0%)
Sep 1994
-
-$8.00M(+3.9%)
Jun 1994
-
-$7.70M(-26.0%)
Mar 1994
-
-$10.40M

FAQ

  • What is Eldorado Gold annual working capital?
  • What is the all time high annual working capital for Eldorado Gold?
  • What is Eldorado Gold annual working capital year-on-year change?
  • What is Eldorado Gold quarterly working capital?
  • What is the all time high quarterly working capital for Eldorado Gold?
  • What is Eldorado Gold quarterly working capital year-on-year change?

What is Eldorado Gold annual working capital?

The current annual working capital of EGO is $1.07B

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

Eldorado Gold all-time high annual working capital is $1.07B

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

Over the past year, EGO annual working capital has changed by +$413.77M (+63.06%)

What is Eldorado Gold quarterly working capital?

The current quarterly working capital of EGO is $1.00B

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

Eldorado Gold all-time high quarterly working capital is $1.18B

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

Over the past year, EGO quarterly working capital has changed by +$352.32M (+54.25%)
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