Annual Working Capital
$78.78M$36.25M+85.24%
Summary
- Current Value
- As of today, EXK annual working capital is $78.78M, up +85.24% on
- Historical Performance
- EXK annual working capital is down -35.00% over the past 3 years, and up +104.98% over the past 5 years
- All-Time High Comparison
- EXK annual working capital is currently -44.65% below its historical high of $142.33M set on
- 3-Year Low Comparison
- EXK annual working capital is +85.24% above its 3-year low of $42.53M reached on
- Sector Comparison
- EXK annual working capital is higher than 45.85% 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 | $78.78M | +85.2% | -35.0% | +105.0% | +103.2% | |
| Quarterly Working Capital | -$56.06M | -290.8% | -155.2% | -204.1% | -232.0% | |
| Price | $11.57 | +225.9% | +216.1% | +174.8% | +87.8% | |
| Annual Current Assets | $157.65M | +56.4% | -2.5% | +149.1% | +250.1% | |
| Annual Current Liabilities | $78.87M | +35.4% | +94.5% | +217.4% | +1159.8% | |
| Annual Current Ratio | 2.00 | +15.6% | -49.9% | -21.6% | -72.2% | |
| Annual Quick Ratio | 1.54 | +22.2% | -53.5% | -23.0% | -75.2% | |
| Annual Shareholders Equity | $484.44M | +25.4% | +104.0% | +294.5% | +511.5% | |
| Market Cap | $3B | +265.5% | +390.4% | +411.9% | +584.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $93.58M | N/A | -15.8% |
| 5Y | $121.21M | -35.0% | |
| All | $142.33M | -44.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $42.53M | +85.2% | |
| 5Y | $42.53M | +85.2% | |
| All | -$15.30K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of EXK?
As of today, EXK annual working capital is $78.78M
What is 1-year change in EXK annual working capital?
EXK annual working capital is up +85.24% year-over-year
What is 3-year change in EXK annual working capital?
EXK annual working capital is down -35.00% over the past 3 years
How far is EXK annual working capital from its all-time high?
EXK annual working capital is currently -44.65% below its historical high of $142.33M set on December 31, 2011
How does EXK annual working capital rank versus sector peers?
EXK annual working capital is higher than 45.85% of companies in Basic Materials sector
When is EXK next annual earnings release?
The next annual earnings release for EXK is on
Quarterly Working Capital
-$56.06M$40.71M-265.22%
Summary
- Current Value
- As of today, EXK quarterly working capital is -$56.06M, down -265.22% on
- Historical Performance
- EXK quarterly working capital is down -290.83% year-over-year, and down -155.17% over the past 3 years
- All-Time High Comparison
- EXK quarterly working capital is currently -133.30% below its historical high of $168.35M set on
- 3-Year Low Comparison
- EXK quarterly working capital is at its 3-year low
- Sector Comparison
- EXK quarterly working capital is higher than 5.82% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$56.06M | -265.2% | -290.8% | -155.2% | -204.1% | |
| Annual Working Capital | $78.78M | – | +85.2% | -35.0% | +105.0% | |
| Price | $11.57 | +21.9% | +225.9% | +216.1% | +174.8% | |
| Quarterly Current Assets | $207.93M | +5.1% | +99.7% | +48.6% | +153.8% | |
| Quarterly Current Liabilities | $263.99M | +23.8% | +253.2% | +589.1% | +839.3% | |
| Quarterly Current Ratio | 0.79 | -15.1% | -43.2% | -78.4% | -73.0% | |
| Quarterly Quick Ratio | 0.57 | -12.3% | -46.7% | -78.9% | -75.1% | |
| Quarterly Shareholders Equity | $508.80M | -3.8% | +23.2% | +65.6% | +270.8% | |
| Market Cap | $3B | +22.0% | +265.5% | +390.4% | +411.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.78M | N/A | -171.2% |
| 3Y | $93.58M | N/A | -159.9% |
| 5Y | $168.35M | -133.3% | |
| All | $168.35M | -133.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.06M | at low | |
| 3Y | -$56.06M | at low | |
| 5Y | -$56.06M | at low | |
| All | -$56.06M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EXK?
As of today, EXK quarterly working capital is -$56.06M
What is EXK quarterly working capital most recent change?
EXK quarterly working capital was down -265.22% on September 30, 2025
What is 1-year change in EXK quarterly working capital?
EXK quarterly working capital is down -290.83% year-over-year
How far is EXK quarterly working capital from its all-time high?
EXK quarterly working capital is currently -133.30% below its historical high of $168.35M set on March 31, 2022
How does EXK quarterly working capital rank versus sector peers?
EXK quarterly working capital is higher than 5.82% of companies in Basic Materials sector
When is EXK next earnings release?
The next earnings release for EXK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EXK Official Website www.edrsilver.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1277866/000106299325016548/0001062993-25-016548-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1277866/000106299325005063/0001062993-25-005063-index.htm
- EXK Profile on Yahoo Finance finance.yahoo.com/quote/EXK
- EXK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exk