annual working capital:
$78.78M+$36.25M(+85.24%)Summary
- As of today (September 6, 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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Range
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quarterly working capital:
-$15.35M-$30.15M(-203.72%)Summary
- As of today (September 6, 2025), EXK quarterly working capital is -$15.35 million, with the most recent change of -$30.15 million (-203.72%) on June 30, 2025.
- Over the past year, EXK quarterly working capital has dropped by -$79.85 million (-123.80%).
- EXK quarterly working capital is now -109.12% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +85.2% | -123.8% |
| 3 y3 years | -35.0% | -110.3% |
| 5 y5 years | +105.0% | -134.4% |
EXK 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 | -35.0% | +85.2% | -110.3% | at low |
| 5 y | 5-year | -35.0% | +105.0% | -109.1% | at low |
| alltime | all time | -44.6% | >+9999.0% | -109.1% | at low |
EXK Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$15.35M(-203.7%) |
| 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 | $32.23M(+20.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $26.84M(+58.8%) |
| Jun 2013 | - | $16.90M(-59.8%) |
| Mar 2013 | - | $41.99M(-17.5%) |
| Dec 2012 | $50.91M(-64.2%) | $50.91M(-17.6%) |
| 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(+0.3%) |
| Jun 2010 | - | $42.33M(+0.5%) |
| Mar 2010 | - | $42.12M(+8.6%) |
| 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 | - | $33.35M(-7.7%) |
| Jun 2007 | - | $36.13M(+10.9%) |
| Mar 2007 | - | $32.58M(-14.9%) |
| Dec 2006 | $38.36M(+135.0%) | $38.28M(-9.3%) |
| Sep 2006 | - | $42.19M(+10.5%) |
| Aug 2006 | - | $38.17M(+134.7%) |
| May 2006 | - | $16.26M(+255.3%) |
| Dec 2005 | $16.32M(+4016.6%) | - |
| Feb 2005 | - | $4.58M(+1060.7%) |
| Feb 2004 | $396.50K(+483.9%) | $394.30K(-30.3%) |
| Nov 2003 | - | $565.50K(-3156.8%) |
| Aug 2003 | - | -$18.50K(-172.8%) |
| May 2003 | - | $25.40K(-62.4%) |
| Feb 2003 | $67.90K(-543.8%) | $67.60K(-38.6%) |
| Nov 2002 | - | $110.10K(-375.3%) |
| Aug 2002 | - | -$40.00K(+370.6%) |
| 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 Corp. annual working capital?
- What is the all time high annual working capital for Endeavour Silver Corp.?
- What is Endeavour Silver Corp. annual working capital year-on-year change?
- What is Endeavour Silver Corp. quarterly working capital?
- What is the all time high quarterly working capital for Endeavour Silver Corp.?
- What is Endeavour Silver Corp. quarterly working capital year-on-year change?
What is Endeavour Silver Corp. 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 Corp.?
Endeavour Silver Corp. all-time high annual working capital is $142.33M
What is Endeavour Silver Corp. 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 Corp. quarterly working capital?
The current quarterly working capital of EXK is -$15.35M
What is the all time high quarterly working capital for Endeavour Silver Corp.?
Endeavour Silver Corp. all-time high quarterly working capital is $168.35M
What is Endeavour Silver Corp. quarterly working capital year-on-year change?
Over the past year, EXK quarterly working capital has changed by -$79.85M (-123.80%)