Annual Working Capital
-$69.92 M
-$95.60 M-372.18%
December 31, 2024
Summary
- As of March 10, 2025, ERO annual working capital is -$69.92 million, with the most recent change of -$95.60 million (-372.18%) on December 31, 2024.
- During the last 3 years, ERO annual working capital has fallen by -$155.94 million (-181.27%).
- ERO annual working capital is now -126.55% below its all-time high of $263.31 million, reached on December 31, 2022.
Performance
ERO Working Capital Chart
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Quarterly Working Capital
-$69.92 M
-$9.02 M-14.80%
December 31, 2024
Summary
- As of March 10, 2025, ERO quarterly working capital is -$69.92 million, with the most recent change of -$9.02 million (-14.80%) on December 31, 2024.
- Over the past year, ERO quarterly working capital has stayed the same.
- ERO quarterly working capital is now -115.76% below its all-time high of $443.70 million, reached on March 31, 2022.
Performance
ERO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ERO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -372.2% | 0.0% |
| 3 y3 years | -181.3% | 0.0% |
| 5 y5 years | -1322.2% | 0.0% |
ERO 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 | -126.5% | at low | -115.8% | at low |
| 5 y | 5-year | -126.5% | at low | -115.8% | at low |
| alltime | all time | -126.5% | +46.0% | -115.8% | +46.0% |
Ero Copper Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$69.92 M(-372.2%) | -$69.92 M(+14.8%) |
| Sep 2024 | - | -$60.90 M(+5.7%) |
| Jun 2024 | - | -$57.59 M(+101.3%) |
| Mar 2024 | - | -$28.61 M(-211.4%) |
| Dec 2023 | $25.69 M(-90.2%) | $25.69 M(-81.7%) |
| Jun 2023 | - | $140.69 M(-35.7%) |
| Mar 2023 | - | $218.79 M(-16.9%) |
| Dec 2022 | $263.31 M(+206.1%) | $263.31 M(-23.3%) |
| Sep 2022 | - | $343.25 M(-17.8%) |
| Jun 2022 | - | $417.67 M(-5.9%) |
| Mar 2022 | - | $443.70 M(+415.8%) |
| Dec 2021 | $86.03 M(+140.2%) | $86.03 M(+5.7%) |
| Sep 2021 | - | $81.36 M(-31.6%) |
| Jun 2021 | - | $118.89 M(+87.3%) |
| Mar 2021 | - | $63.46 M(+77.2%) |
| Dec 2020 | $35.82 M | $35.82 M(-479.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | -$9.44 M(-63.3%) |
| Jun 2020 | - | -$25.73 M(+107.8%) |
| Mar 2020 | - | -$12.38 M(+151.9%) |
| Dec 2019 | -$4.92 M(-47.2%) | - |
| Dec 2019 | - | -$4.92 M(-177.3%) |
| Sep 2019 | - | $6.36 M(+13.9%) |
| Jun 2019 | - | $5.59 M(-846.8%) |
| Mar 2019 | - | -$748.00 K(-92.0%) |
| Dec 2018 | -$9.31 M(-121.9%) | - |
| Dec 2018 | - | -$9.31 M(-41.0%) |
| Sep 2018 | - | -$15.78 M(+116.6%) |
| Jun 2018 | - | -$7.29 M(-132.9%) |
| Mar 2018 | - | $22.16 M(-47.9%) |
| Dec 2017 | $42.56 M(-132.9%) | $42.56 M(-1138.0%) |
| Sep 2017 | - | -$4.10 M(-82.2%) |
| Jun 2017 | - | -$23.09 M(-82.1%) |
| Dec 2016 | -$129.35 M | -$129.35 M |
FAQ
- What is Ero Copper annual working capital?
- What is the all time high annual working capital for Ero Copper?
- What is Ero Copper annual working capital year-on-year change?
- What is Ero Copper quarterly working capital?
- What is the all time high quarterly working capital for Ero Copper?
- What is Ero Copper quarterly working capital year-on-year change?
What is Ero Copper annual working capital?
The current annual working capital of ERO is -$69.92 M
What is the all time high annual working capital for Ero Copper?
Ero Copper all-time high annual working capital is $263.31 M
What is Ero Copper annual working capital year-on-year change?
Over the past year, ERO annual working capital has changed by -$95.60 M (-372.18%)
What is Ero Copper quarterly working capital?
The current quarterly working capital of ERO is -$69.92 M
What is the all time high quarterly working capital for Ero Copper?
Ero Copper all-time high quarterly working capital is $443.70 M
What is Ero Copper quarterly working capital year-on-year change?
Over the past year, ERO quarterly working capital has changed by $0.00 (0.00%)