Annual Working Capital
$53.82 M
-$3.31 M-5.80%
December 31, 2023
Summary
- As of February 22, 2025, GAU annual working capital is $53.82 million, with the most recent change of -$3.31 million (-5.80%) on December 31, 2023.
- During the last 3 years, GAU annual working capital has fallen by -$8.11 million (-13.09%).
- GAU annual working capital is now -76.75% below its all-time high of $231.50 million, reached on March 31, 2011.
Performance
GAU Working Capital Chart
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Quarterly Working Capital
$89.44 M
-$13.48 M-13.10%
September 30, 2024
Summary
- As of February 22, 2025, GAU quarterly working capital is $89.44 million, with the most recent change of -$13.48 million (-13.10%) on September 30, 2024.
- Over the past year, GAU quarterly working capital has increased by +$41.30 million (+85.80%).
- GAU quarterly working capital is now -71.29% below its all-time high of $311.49 million, reached on June 30, 2018.
Performance
GAU Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GAU Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.8% | +85.8% |
| 3 y3 years | -13.1% | +49.4% |
| 5 y5 years | +458.9% | +46.9% |
GAU 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 | -12.6% | at low | -18.2% | +98.3% |
| 5 y | 5-year | -13.1% | +60.7% | -18.2% | +167.1% |
| alltime | all time | -76.8% | -100.0% | -71.3% | +1560.7% |
Galiano Gold Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $89.44 M(-13.1%) |
| Jun 2024 | - | $102.92 M(-5.8%) |
| Mar 2024 | - | $109.31 M(+142.3%) |
| Dec 2023 | $53.82 M(-5.8%) | $45.11 M(-6.3%) |
| Sep 2023 | - | $48.14 M(-0.8%) |
| Jun 2023 | - | $48.54 M(-2.8%) |
| Mar 2023 | - | $49.93 M(-5.4%) |
| Dec 2022 | $57.13 M(-7.2%) | $52.80 M(-3.3%) |
| Sep 2022 | - | $54.63 M(-3.0%) |
| Jun 2022 | - | $56.31 M(-1.9%) |
| Mar 2022 | - | $57.43 M(-2.7%) |
| Dec 2021 | $61.56 M(-0.6%) | $59.02 M(-1.4%) |
| Sep 2021 | - | $59.88 M(-1.7%) |
| Jun 2021 | - | $60.89 M(-3.2%) |
| Mar 2021 | - | $62.91 M(+1.6%) |
| Dec 2020 | $61.92 M(+84.9%) | $61.92 M(-2.5%) |
| Sep 2020 | - | $63.48 M(-3.3%) |
| Jun 2020 | - | $65.64 M(+24.8%) |
| Mar 2020 | - | $52.58 M(+57.0%) |
| Dec 2019 | $33.48 M(+247.7%) | $33.48 M(+120.9%) |
| Sep 2019 | - | $15.16 M(+143.1%) |
| Jun 2019 | - | $6.24 M(-22.6%) |
| Mar 2019 | - | $8.05 M(-16.4%) |
| Dec 2018 | $9.63 M(+1.2%) | $9.63 M(-13.8%) |
| Sep 2018 | - | $11.16 M(-96.4%) |
| Jun 2018 | - | $311.49 M(-5187.2%) |
| Mar 2018 | - | -$6.12 M(-164.4%) |
| Dec 2017 | $9.51 M(-86.8%) | $9.51 M(-79.9%) |
| Sep 2017 | - | $47.36 M(-36.6%) |
| Jun 2017 | - | $74.69 M(-2.8%) |
| Mar 2017 | - | $76.82 M(+6.2%) |
| Dec 2016 | $72.31 M(+5.0%) | $72.31 M(+31.4%) |
| Sep 2016 | - | $55.05 M(+330.6%) |
| Jun 2016 | - | $12.79 M(+18.7%) |
| Mar 2016 | - | $10.77 M(-84.4%) |
| Dec 2015 | $68.88 M(-67.8%) | $68.88 M(-42.6%) |
| Sep 2015 | - | $119.98 M(-41.2%) |
| Jun 2015 | - | $204.18 M(-1.8%) |
| Mar 2015 | - | $207.82 M(-2.8%) |
| Dec 2014 | $213.70 M(+25.2%) | $213.70 M(-3.1%) |
| Sep 2014 | - | $220.47 M(-1.2%) |
| Jun 2014 | - | $223.23 M(-4.5%) |
| Mar 2014 | - | $233.68 M(+36.8%) |
| Dec 2013 | $170.76 M(-9.8%) | $170.76 M(-6.5%) |
| Sep 2013 | - | $182.68 M(-2.7%) |
| Jun 2013 | - | $187.78 M(+0.0%) |
| Mar 2013 | - | $187.71 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $189.25 M(-2.3%) | - |
| Sep 2012 | - | $184.09 M(-1.2%) |
| Jun 2012 | - | $186.38 M(-3.8%) |
| Mar 2012 | $193.69 M(-16.3%) | $193.69 M(-4.9%) |
| Dec 2011 | - | $203.58 M(-3.8%) |
| Sep 2011 | - | $211.72 M(-5.5%) |
| Jun 2011 | - | $224.15 M(-3.2%) |
| Mar 2011 | $231.50 M(+390.0%) | $231.50 M(+622.8%) |
| Dec 2010 | - | $32.03 M(-24.0%) |
| Jun 2010 | - | $42.14 M(-10.8%) |
| Mar 2010 | $47.25 M(+2282.4%) | $47.25 M(-5.1%) |
| Dec 2009 | - | $49.78 M(+248.7%) |
| Sep 2009 | - | $14.28 M(-11.5%) |
| Jun 2009 | - | $16.13 M(+713.3%) |
| Mar 2009 | $1.98 M(-86.4%) | $1.98 M(-47.9%) |
| Dec 2008 | - | $3.81 M(-56.8%) |
| Sep 2008 | - | $8.80 M(-39.8%) |
| Mar 2008 | $14.63 M(+21.4%) | $14.63 M(-18.7%) |
| Dec 2007 | - | $18.01 M(+126.3%) |
| Sep 2007 | - | $7.96 M(-19.7%) |
| Jun 2007 | - | $9.91 M(-17.8%) |
| Mar 2007 | $12.05 M(+2147.8%) | $12.05 M(+622.4%) |
| Dec 2006 | - | $1.67 M(>+9900.0%) |
| Sep 2006 | - | $0.00(-100.0%) |
| Jun 2006 | - | $128.90 K(-76.0%) |
| Mar 2006 | $536.30 K(-2.3%) | $536.30 K(-23.2%) |
| Dec 2005 | - | $698.30 K(-234.3%) |
| Sep 2005 | - | -$520.00 K(-355.4%) |
| Jun 2005 | - | $203.60 K(-62.9%) |
| Mar 2005 | $549.10 K(+74.0%) | $549.10 K(+54.4%) |
| Dec 2004 | - | $355.60 K(-23.0%) |
| Sep 2004 | - | $461.90 K(-0.8%) |
| Jun 2004 | - | $465.70 K(+47.6%) |
| Mar 2004 | $315.50 K(-1.4%) | $315.50 K(-5.9%) |
| Dec 2003 | - | $335.40 K(+2.2%) |
| Sep 2003 | - | $328.20 K(-2.2%) |
| Jun 2003 | - | $335.60 K(+4.9%) |
| Mar 2003 | $319.90 K(+4.8%) | $319.90 K(+4.1%) |
| Dec 2002 | - | $307.40 K(+3.1%) |
| Sep 2002 | - | $298.30 K(-6.7%) |
| Jun 2002 | - | $319.80 K(+4.8%) |
| Mar 2002 | $305.20 K(+432.6%) | $305.20 K(-1.5%) |
| Dec 2001 | - | $310.00 K(+1.5%) |
| Sep 2001 | - | $305.50 K(-6.3%) |
| Jun 2001 | - | $326.10 K |
| Mar 2001 | $57.30 K(>+9900.0%) | - |
| Mar 2000 | $0.00 | - |
FAQ
- What is Galiano Gold annual working capital?
- What is the all time high annual working capital for Galiano Gold?
- What is Galiano Gold annual working capital year-on-year change?
- What is Galiano Gold quarterly working capital?
- What is the all time high quarterly working capital for Galiano Gold?
- What is Galiano Gold quarterly working capital year-on-year change?
What is Galiano Gold annual working capital?
The current annual working capital of GAU is $53.82 M
What is the all time high annual working capital for Galiano Gold?
Galiano Gold all-time high annual working capital is $231.50 M
What is Galiano Gold annual working capital year-on-year change?
Over the past year, GAU annual working capital has changed by -$3.31 M (-5.80%)
What is Galiano Gold quarterly working capital?
The current quarterly working capital of GAU is $89.44 M
What is the all time high quarterly working capital for Galiano Gold?
Galiano Gold all-time high quarterly working capital is $311.49 M
What is Galiano Gold quarterly working capital year-on-year change?
Over the past year, GAU quarterly working capital has changed by +$41.30 M (+85.80%)