Annual Working Capital
$45.33 M
+$36.04 M+387.93%
December 31, 2023
Summary
- As of February 7, 2025, GATO annual working capital is $45.33 million, with the most recent change of +$36.04 million (+387.93%) on December 31, 2023.
- During the last 3 years, GATO annual working capital has fallen by -$106.40 million (-70.12%).
Performance
GATO Working Capital Chart
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Quarterly Working Capital
$106.01 M
+$30.73 M+40.81%
September 30, 2024
Summary
- As of February 7, 2025, GATO quarterly working capital is $106.01 million, with the most recent change of +$30.73 million (+40.81%) on September 30, 2024.
- Over the past year, GATO quarterly working capital has increased by +$42.85 million (+67.85%).
Performance
GATO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GATO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +387.9% | +67.8% |
| 3 y3 years | -70.1% | +1698.3% |
| 5 y5 years | +1051.4% | +1698.3% |
GATO 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 | at high | -79.5% | at high | -98.8% |
| 5 y | 5-year | -70.1% | -79.5% | -30.1% | -110.2% |
| alltime | all time | -70.1% | -91.3% | -30.1% | -110.2% |
Gatos Silver Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $106.01 M(+40.8%) |
| Jun 2024 | - | $75.29 M(+19.2%) |
| Mar 2024 | - | $63.16 M(+39.3%) |
| Dec 2023 | $45.33 M(+387.9%) | $45.33 M(+87.8%) |
| Sep 2023 | - | $24.14 M(+1724.3%) |
| Jun 2023 | - | $1.32 M(-77.6%) |
| Mar 2023 | - | $5.89 M(-36.5%) |
| Dec 2022 | $9.29 M(-10.3%) | $9.29 M(-36.4%) |
| Sep 2022 | - | $14.60 M(+67.0%) |
| Jun 2022 | - | $8.74 M(+40.8%) |
| Mar 2022 | - | $6.21 M(-40.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $10.36 M(-93.2%) | $10.36 M(-3.1%) |
| Sep 2021 | - | $10.69 M(-68.0%) |
| Jun 2021 | - | $33.40 M(-7.3%) |
| Mar 2021 | - | $36.03 M(-76.3%) |
| Dec 2020 | $151.73 M(+912.2%) | $151.73 M(-1507.2%) |
| Sep 2020 | - | -$10.78 M(-548.3%) |
| Jun 2020 | - | $2.40 M(-84.0%) |
| Dec 2019 | $14.99 M(+280.7%) | $14.99 M |
| Dec 2018 | $3.94 M(-93.6%) | - |
| Dec 2012 | $61.56 M(-48.6%) | - |
| Dec 2011 | $119.65 M(+2567.8%) | - |
| Dec 2010 | $4.49 M | - |
FAQ
- What is Gatos Silver annual working capital?
- What is the all time high annual working capital for Gatos Silver?
- What is Gatos Silver annual working capital year-on-year change?
- What is Gatos Silver quarterly working capital?
- What is the all time high quarterly working capital for Gatos Silver?
- What is Gatos Silver quarterly working capital year-on-year change?
What is Gatos Silver annual working capital?
The current annual working capital of GATO is $45.33 M
What is the all time high annual working capital for Gatos Silver?
Gatos Silver all-time high annual working capital is $151.73 M
What is Gatos Silver annual working capital year-on-year change?
Over the past year, GATO annual working capital has changed by +$36.04 M (+387.93%)
What is Gatos Silver quarterly working capital?
The current quarterly working capital of GATO is $106.01 M
What is the all time high quarterly working capital for Gatos Silver?
Gatos Silver all-time high quarterly working capital is $151.73 M
What is Gatos Silver quarterly working capital year-on-year change?
Over the past year, GATO quarterly working capital has changed by +$42.85 M (+67.85%)