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Endeavour Silver (EXK) Working capital

annual working capital:

$78.78M+$36.25M(+85.24%)
December 31, 2024

Summary

  • As of today (June 22, 2025), EXK annual working capital is $78.78 million, with the most recent change of +$36.25 million (+85.24%) on December 31, 2024.
  • During the last 3 years, EXK annual working capital has fallen by -$42.43 million (-35.00%).
  • EXK annual working capital is now -44.65% below its all-time high of $142.33 million, reached on December 31, 2011.

Performance

EXK Working capital Chart

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Highlights

Range

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quarterly working capital:

$14.80M-$63.98M(-81.22%)
March 1, 2025

Summary

  • As of today (June 22, 2025), EXK quarterly working capital is $14.80 million, with the most recent change of -$63.98 million (-81.22%) on March 1, 2025.
  • Over the past year, EXK quarterly working capital has dropped by -$41.61 million (-73.77%).
  • EXK quarterly working capital is now -91.21% below its all-time high of $168.35 million, reached on March 31, 2022.

Performance

EXK quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

EXK Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+85.2%-73.8%
3 y3 years-35.0%-91.2%
5 y5 years+105.0%-45.6%

EXK Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-35.0%+85.2%-91.2%at low
5 y5-year-35.0%+105.0%-91.2%at low
alltimeall time-44.6%>+9999.0%-91.2%>+9999.0%

EXK Working capital History

DateAnnualQuarterly
Mar 2025
-
$14.80M(-81.2%)
Dec 2024
$78.78M(+85.2%)
$78.78M(+168.2%)
Sep 2024
-
$29.38M(-54.5%)
Jun 2024
-
$64.50M(+14.3%)
Mar 2024
-
$56.41M(+32.6%)
Dec 2023
$42.53M(-54.6%)
$42.53M(-44.0%)
Sep 2023
-
$75.95M(-2.9%)
Jun 2023
-
$78.24M(-15.7%)
Mar 2023
-
$92.81M(-0.8%)
Dec 2022
$93.58M(-22.8%)
$93.58M(-7.9%)
Sep 2022
-
$101.62M(-32.1%)
Jun 2022
-
$149.72M(-11.1%)
Mar 2022
-
$168.35M(+38.9%)
Dec 2021
$121.21M(+72.1%)
$121.21M(-5.8%)
Sep 2021
-
$128.67M(-12.4%)
Jun 2021
-
$146.83M(+29.9%)
Mar 2021
-
$113.08M(+60.6%)
Dec 2020
$70.42M(+83.2%)
$70.42M(+30.8%)
Sep 2020
-
$53.83M(+20.8%)
Jun 2020
-
$44.58M(+64.0%)
Mar 2020
-
$27.18M(-29.3%)
Dec 2019
$38.43M(-29.5%)
$38.43M(-22.3%)
Sep 2019
-
$49.45M(+6.1%)
Jun 2019
-
$46.62M(-0.3%)
Mar 2019
-
$46.76M(-14.2%)
Dec 2018
$54.49M(-17.7%)
$54.49M(-5.1%)
Sep 2018
-
$57.42M(-2.5%)
Jun 2018
-
$58.90M(-11.6%)
Mar 2018
-
$66.64M(+0.6%)
Dec 2017
$66.25M(-18.8%)
$66.25M(-5.7%)
Sep 2017
-
$70.29M(-6.5%)
Jun 2017
-
$75.15M(-8.0%)
Mar 2017
-
$81.70M(+0.2%)
Dec 2016
$81.57M(+372.7%)
$81.57M(-11.3%)
Sep 2016
-
$91.94M(+27.4%)
Jun 2016
-
$72.15M(+146.3%)
Mar 2016
-
$29.29M(+69.7%)
Dec 2015
$17.26M(-18.7%)
$17.26M(-15.2%)
Sep 2015
-
$20.36M(-23.8%)
Jun 2015
-
$26.71M(+3.5%)
Mar 2015
-
$25.80M(+21.6%)
Dec 2014
$21.22M(-34.2%)
$21.22M(-46.7%)
Sep 2014
-
$39.84M(-14.8%)
Jun 2014
-
$46.75M(+0.8%)
Mar 2014
-
$46.38M(+43.9%)
Dec 2013
$32.23M(-36.7%)
$32.23M(+20.1%)
Sep 2013
-
$26.84M(+58.8%)
Jun 2013
-
$16.90M(-59.8%)
Mar 2013
-
$41.99M(-17.5%)
Dec 2012
$50.91M
$50.91M(-17.6%)
DateAnnualQuarterly
Sep 2012
-
$61.80M(-61.1%)
Jun 2012
-
$159.03M(+0.3%)
Mar 2012
-
$158.54M(+11.4%)
Dec 2011
$142.33M(+39.4%)
$142.33M(-2.3%)
Sep 2011
-
$145.69M(+9.1%)
Jun 2011
-
$133.56M(+9.9%)
Mar 2011
-
$121.52M(+19.0%)
Dec 2010
$102.12M(+163.4%)
$102.12M(+140.5%)
Sep 2010
-
$42.46M(+0.2%)
Jun 2010
-
$42.38M(+0.5%)
Mar 2010
-
$42.16M(+8.7%)
Dec 2009
$38.77M(+399.7%)
$38.77M(+224.2%)
Sep 2009
-
$11.96M(-12.8%)
Jun 2009
-
$13.72M(-12.8%)
Mar 2009
-
$15.74M(+102.9%)
Dec 2008
$7.76M(-69.4%)
$7.76M(-28.6%)
Sep 2008
-
$10.87M(-35.1%)
Jun 2008
-
$16.75M(-22.2%)
Mar 2008
-
$21.55M(-15.1%)
Dec 2007
$25.36M(-33.9%)
$25.36M(-24.0%)
Sep 2007
-
$33.39M(-7.4%)
Jun 2007
-
$36.07M(-4.0%)
Mar 2007
-
$37.57M(-2.1%)
Dec 2006
$38.36M(+135.0%)
$38.36M(-9.0%)
Sep 2006
-
$42.16M(+10.9%)
Jun 2006
-
$38.01M(+147.5%)
Mar 2006
-
$15.36M(+320.6%)
Dec 2005
$16.32M(+282.9%)
-
Aug 2005
-
$3.65M(+10.3%)
May 2005
-
$3.31M(-22.3%)
Feb 2005
-
$4.26M(-24.4%)
Feb 2005
$4.26M(+975.2%)
-
Nov 2004
-
$5.64M(-0.1%)
Aug 2004
-
$5.65M(-0.1%)
May 2004
-
$5.65M(+1326.0%)
Feb 2004
$396.50K(+483.9%)
$396.50K(-30.0%)
Nov 2003
-
$566.30K(-3161.1%)
Aug 2003
-
-$18.50K(-172.8%)
May 2003
-
$25.40K(-62.6%)
Feb 2003
$67.90K(-543.8%)
$67.90K(-38.4%)
Nov 2002
-
$110.20K(-374.8%)
Aug 2002
-
-$40.10K(+371.8%)
May 2002
-
-$8500.00(-44.4%)
Feb 2002
-$15.30K(+628.6%)
-$15.30K(+302.6%)
Nov 2001
-
-$3800.00(+153.3%)
Aug 2001
-
-$1500.00(-28.6%)
Feb 2001
-$2100.00
-$2100.00(-625.0%)
Nov 2000
-
$400.00(-102.0%)
Aug 2000
-
-$20.00K(+83.5%)
May 2000
-
-$10.90K

FAQ

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

What is Endeavour Silver annual working capital?

The current annual working capital of EXK is $78.78M

What is the all time high annual working capital for Endeavour Silver?

Endeavour Silver all-time high annual working capital is $142.33M

What is Endeavour Silver annual working capital year-on-year change?

Over the past year, EXK annual working capital has changed by +$36.25M (+85.24%)

What is Endeavour Silver quarterly working capital?

The current quarterly working capital of EXK is $14.80M

What is the all time high quarterly working capital for Endeavour Silver?

Endeavour Silver all-time high quarterly working capital is $168.35M

What is Endeavour Silver quarterly working capital year-on-year change?

Over the past year, EXK quarterly working capital has changed by -$41.61M (-73.77%)
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