Annual Working Capital
-$69.92M$95.60M-372.18%
Summary
- Current Value
- As of today, ERO annual working capital is -$69.92M, down -372.18% on
- Historical Performance
- ERO annual working capital is down -181.27% over the past 3 years, and down -1322.21% over the past 5 years
- All-Time High Comparison
- ERO annual working capital is currently -126.55% below its historical high of $263.31M set on
- 3-Year Low Comparison
- ERO annual working capital is at its 3-year low
- Sector Comparison
- ERO annual working capital is higher than 3.25% 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 | -$69.92M | -372.2% | -181.3% | -1322.2% | +46.0% | |
| Quarterly Working Capital | -$45.17M | +25.8% | -113.2% | -378.4% | – | |
| Price | $29.27 | +104.1% | +95.7% | +64.8% | – | |
| Annual Current Assets | $141.79M | -28.9% | -32.1% | +87.6% | +160.6% | |
| Annual Current Liabilities | $211.71M | +21.8% | +72.6% | +163.1% | +15.2% | |
| Annual Current Ratio | 0.67 | -41.7% | -60.6% | -28.7% | +123.3% | |
| Annual Quick Ratio | 0.47 | -47.8% | -68.5% | -32.9% | +74.1% | |
| Annual Shareholders Equity | $587.13M | -27.0% | +49.4% | +196.2% | +2269.6% | |
| Market Cap | $3B | +104.8% | +120.5% | +94.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $263.31M | N/A | -126.5% |
| 5Y | $263.31M | -126.5% | |
| All | $263.31M | -126.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$69.92M | at low | |
| 5Y | -$69.92M | at low | |
| All | -$129.35M | +46.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$69.92M | -372.2% | |
| $25.69M | -90.2% | |
| $263.31M | +206.1% | |
| $86.03M | +140.2% | |
| $35.82M | +828.7% |
| Year | Value | Change |
|---|---|---|
| -$4.92M | +47.2% | |
| -$9.31M | -121.9% | |
| $42.56M | +132.9% | |
| -$129.35M | - |
FAQ
What is the current annual working capital of ERO?
As of today, ERO annual working capital is -$69.92M
What is 1-year change in ERO annual working capital?
ERO annual working capital is down -372.18% year-over-year
What is 3-year change in ERO annual working capital?
ERO annual working capital is down -181.27% over the past 3 years
How far is ERO annual working capital from its all-time high?
ERO annual working capital is currently -126.55% below its historical high of $263.31M set on December 31, 2022
How does ERO annual working capital rank versus sector peers?
ERO annual working capital is higher than 3.25% of companies in Basic Materials sector
When is ERO next annual earnings release?
As of today, the next annual earnings release for ERO has not been scheduled
Quarterly Working Capital
-$45.17M$11.68M-34.88%
Summary
- Current Value
- As of today, ERO quarterly working capital is -$45.17M, down -34.88% on
- Historical Performance
- ERO quarterly working capital is up +25.84% year-over-year, and down -113.16% over the past 3 years
- All-Time High Comparison
- ERO quarterly working capital is currently -110.18% below its historical high of $443.70M set on
- 3-Year Low Comparison
- ERO quarterly working capital is +35.40% above its 3-year low of -$69.92M reached on
- Sector Comparison
- ERO quarterly working capital is higher than 6.52% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$45.17M | -34.9% | +25.8% | -113.2% | -378.4% | |
| Annual Working Capital | -$69.92M | – | -372.2% | -181.3% | -1322.2% | |
| Price | $29.27 | +29.7% | +104.1% | +95.7% | +64.8% | |
| Quarterly Current Assets | $207.41M | +16.2% | +63.6% | -53.3% | +100.1% | |
| Quarterly Current Liabilities | $252.58M | +19.1% | +34.6% | +150.2% | +123.3% | |
| Quarterly Current Ratio | 0.82 | -2.4% | +20.6% | -81.4% | -10.9% | |
| Quarterly Quick Ratio | 0.44 | -15.4% | +4.8% | -89.2% | -39.7% | |
| Quarterly Shareholders Equity | $885.14M | +7.5% | +24.3% | +82.5% | +613.2% | |
| Market Cap | $3B | +29.9% | +104.8% | +120.5% | +94.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.24M | -540.9% | |
| 3Y | $263.31M | N/A | -117.2% |
| 5Y | $443.70M | -110.2% | |
| All | $443.70M | -110.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$69.92M | N/A | +35.4% |
| 3Y | -$69.92M | +35.4% | |
| 5Y | -$69.92M | +35.4% | |
| All | -$129.35M | +65.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ERO?
As of today, ERO quarterly working capital is -$45.17M
What is ERO quarterly working capital most recent change?
ERO quarterly working capital was down -34.88% on September 1, 2025
What is 1-year change in ERO quarterly working capital?
ERO quarterly working capital is up +25.84% year-over-year
How far is ERO quarterly working capital from its all-time high?
ERO quarterly working capital is currently -110.18% below its historical high of $443.70M set on March 31, 2022
How does ERO quarterly working capital rank versus sector peers?
ERO quarterly working capital is higher than 6.52% of companies in Basic Materials sector
When is ERO next earnings release?
As of today, the next earnings release for ERO has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- ERO Official Website erocopper.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1853860/000162828025010994/0001628280-25-010994-index.htm
- ERO Profile on Yahoo Finance finance.yahoo.com/quote/ERO
- ERO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ero