Annual Working Capital
$1.07B$413.77M+63.06%
Summary
- Current Value
- As of today, EGO annual working capital is $1.07B, up +63.06% on
- Historical Performance
- EGO annual working capital is up +105.14% over the past 3 years, and up +399.66% over the past 5 years
- All-Time High Comparison
- EGO annual working capital is currently at its all-time high
- 3-Year Low Comparison
- EGO annual working capital is +153.84% above its 3-year low of $421.52M reached on an earlier date
- Sector Comparison
- EGO annual working capital is higher than 80.87% 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 | $1.07B | +63.1% | +105.1% | +399.7% | +300.8% | |
| Quarterly Working Capital | $1.00B | +29.9% | +143.4% | +201.3% | +203.4% | |
| Price | $40.50 | +159.6% | +348.5% | +237.8% | -52.7% | |
| Annual Current Assets | $1.48B | +59.3% | +103.5% | +240.1% | +205.6% | |
| Annual Current Liabilities | $412.17M | +50.3% | +99.5% | +85.9% | +89.1% | |
| Annual Current Ratio | 3.60 | +6.2% | +2.3% | +82.7% | +62.2% | |
| Annual Quick Ratio | 2.92 | +15.4% | +9.8% | +137.4% | +79.1% | |
| Annual Shareholders Equity | $3.90B | +10.8% | +9.1% | +14.1% | +47.6% | |
| Market Cap | $8B | +154.7% | +387.9% | +288.2% | -13.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | at high | |
| 5Y | $1.07B | at high | |
| All | $1.07B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $421.52M | N/A | +153.8% |
| 5Y | $421.52M | +153.8% | |
| All | -$11.60M | +9323.8% |
Working Capital History
FAQ
What is the current annual working capital of EGO?
As of today, EGO annual working capital is $1.07B
What is 1-year change in EGO annual working capital?
EGO annual working capital is up +63.06% year-over-year
What is 3-year change in EGO annual working capital?
EGO annual working capital is up +105.14% over the past 3 years
How far is EGO annual working capital from its all-time high?
EGO annual working capital is currently at its all-time high
How does EGO annual working capital rank versus sector peers?
EGO annual working capital is higher than 80.87% of companies in Basic Materials sector
When is EGO next annual earnings release?
The next annual earnings release for EGO is on
Quarterly Working Capital
$1.00B$59.44M-5.60%
Summary
- Current Value
- As of today, EGO quarterly working capital is $1.00B, down -5.60% on
- Historical Performance
- EGO quarterly working capital is up +29.88% year-over-year, and up +143.45% over the past 3 years
- All-Time High Comparison
- EGO quarterly working capital is currently -14.99% below its historical high of $1.18B set on
- 3-Year Low Comparison
- EGO quarterly working capital is +141.13% above its 3-year low of $415.15M reached on
- Sector Comparison
- EGO quarterly working capital is higher than 78.91% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.00B | -5.6% | +29.9% | +143.4% | +201.3% | |
| Annual Working Capital | $1.07B | – | +63.1% | +105.1% | +399.7% | |
| Price | $40.50 | +43.0% | +159.6% | +348.5% | +237.8% | |
| Quarterly Current Assets | $1.56B | -0.2% | +39.0% | +174.2% | +106.1% | |
| Quarterly Current Liabilities | $557.96M | +11.2% | +59.1% | +254.4% | +31.6% | |
| Quarterly Current Ratio | 2.79 | -10.3% | -12.8% | -22.7% | +56.7% | |
| Quarterly Quick Ratio | 2.28 | -9.9% | -3.8% | -4.6% | +65.2% | |
| Quarterly Shareholders Equity | $4.10B | +0.1% | +8.7% | +29.8% | +14.2% | |
| Market Cap | $8B | +43.0% | +154.7% | +387.9% | +288.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | -5.6% | |
| 3Y | $1.06B | -5.6% | |
| 5Y | $1.06B | -5.6% | |
| All | $1.18B | -15.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $941.71M | +6.3% | |
| 3Y | $415.15M | +141.1% | |
| 5Y | $411.19M | +143.4% | |
| All | -$15.30M | +6642.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EGO?
As of today, EGO quarterly working capital is $1.00B
What is EGO quarterly working capital most recent change?
EGO quarterly working capital was down -5.60% on September 30, 2025
What is 1-year change in EGO quarterly working capital?
EGO quarterly working capital is up +29.88% year-over-year
How far is EGO quarterly working capital from its all-time high?
EGO quarterly working capital is currently -14.99% below its historical high of $1.18B set on June 30, 2016
How does EGO quarterly working capital rank versus sector peers?
EGO quarterly working capital is higher than 78.91% of companies in Basic Materials sector
When is EGO next earnings release?
The next earnings release for EGO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EGO Official Website www.eldoradogold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/918608/000091860825000028/0000918608-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/918608/000091860825000006/0000918608-25-000006-index.htm
- EGO Profile on Yahoo Finance finance.yahoo.com/quote/EGO
- EGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ego