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Gold Fields Limited (GFI) Working Capital

Annual Working Capital

$381.90 M
-$635.10 M-62.45%

December 31, 2023

Summary

Performance

1-Year Change

-62.45%

3-Year Change

-54.71%

5-Year Change

+96.25%

15-Year Change

+46.66%

GFI Working Capital Chart

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Highlights

Sector Rank

63.97%
GFI annual working capital is higher than 63.97% of companies in Basic Materials sector

High & Low

All-time High

$1.02 B
GFI annual working capital is currently -62.45% below its historical high of $1.02 billion

3-Year Low

$381.90 M
GFI annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GFI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
GFI next annual earnings announcement is scheduled for Feb 21, 2025

OtherGFIbalance sheetmetrics:

Annual Book Value

$4.48 B
GFI annual book value is $4.48 billion

Annual Retained Earnings

$2.96 B
GFI annual retained earnings is $2.96 billion

Annual Total Assets

$8.23 B
GFI annual total assets is $8.23 billion

Annual Total Liabilities

$3.61 B
GFI annual total liabilities is $3.61 billion

Quarterly Working Capital

$651.90 M
+$270.00 M+70.70%

June 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+70.7%

3-Year Change

-18.53%

5-Year Change

-22.7%

GFI Quarterly Working Capital Chart

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Highlights

Sector Rank

71.43%
GFI quarterly working capital is higher than 71.43% of companies in Basic Materials sector

High & Low

All-time High

$1.88 B
GFI quarterly working capital is currently -65.36% below its historical high of $1.88 billion

3-Year Low

$189.50 M
GFI quarterly working capital is currently +244.01% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
GFI previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
GFI next earnings announcement is scheduled for Feb 21, 2025

OtherGFIbalance sheetmetrics:

Quarterly Book Value

$4.66 B
GFI quarterly book value is $4.66 billion

Quarterly Retained Earnings

$3.15 B
GFI quarterly retained earnings is $3.15 billion

Quarterly Total Assets

$8.37 B
GFI quarterly total assets is $8.37 billion

Quarterly Total Liabilities

$3.56 B
GFI quarterly total liabilities is $3.56 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$381.90 M
GFI annual working capital is $381.90 million

Annual Current Assets

$1.89 B
GFI annual total current assets is $1.89 billion

Annual Current Liabilities

$1.51 B
GFI annual total current liabilities is $1.51 billion

GFI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-62.5%+70.7%
3 y3 years-54.7%-18.5%
5 y5 years+96.3%-22.7%

GFI Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-62.5%at low-35.9%+244.0%
5 y5-year-62.5%+243.2%-35.9%+344.4%
alltimeall time-62.5%+149.6%-65.4%+141.0%

Gold Fields Limited Working Capital History

DateAnnualQuarterly
Jun 2024
-
$651.90 M(+70.7%)
Dec 2023
$381.90 M(-62.4%)
$381.90 M(+101.5%)
Jun 2023
-
$189.50 M(-81.4%)
Dec 2022
$1.02 B(+69.9%)
$1.02 B(+21.4%)
Jun 2022
-
$838.00 M(+40.0%)
Dec 2021
$598.70 M(-29.0%)
$598.70 M(-25.2%)
Jun 2021
-
$800.20 M(-5.1%)
Dec 2020
$843.30 M(-416.2%)
$843.30 M(-886.7%)
Jun 2020
-
-$107.20 M(-59.8%)
Dec 2019
-$266.70 M(-237.1%)
-$266.70 M(-168.3%)
Jun 2019
-
$390.50 M(+100.7%)
Dec 2018
$194.60 M(-25.3%)
$194.60 M(+125.2%)
Jun 2018
-
$86.40 M(-66.8%)
Dec 2017
$260.40 M(+34.7%)
$260.40 M(+74.8%)
Jun 2017
-
$149.00 M(-22.9%)
Dec 2016
$193.30 M(-43.8%)
$193.30 M(-58.9%)
Jun 2016
-
$470.00 M(+36.6%)
Dec 2015
$344.00 M(-9.6%)
$344.00 M(-12.1%)
Sep 2015
-
$391.30 M(+1.3%)
Jun 2015
-
$386.10 M(-0.2%)
Mar 2015
-
$386.80 M(+1.6%)
Dec 2014
$380.70 M(-14.8%)
$380.70 M(-8.9%)
Sep 2014
-
$418.00 M(-1.7%)
Mar 2014
-
$425.20 M(-4.8%)
Dec 2013
$446.80 M(-31.3%)
$446.80 M(-29.0%)
Sep 2013
-
$629.30 M(+17.3%)
Jun 2013
-
$536.50 M(-13.4%)
Mar 2013
-
$619.20 M(-4.8%)
Dec 2012
$650.40 M(+195.0%)
$650.40 M(+27.1%)
Sep 2012
-
$511.70 M(-31.4%)
Jun 2012
-
$745.40 M(+306.2%)
Mar 2012
-
$183.50 M(-16.8%)
Dec 2011
$220.50 M(-55.5%)
$220.50 M(+236.6%)
Dec 2010
$496.00 M(-326.2%)
-
Sep 2010
-
$65.50 M(-129.9%)
Jun 2010
-$219.30 M(-610.0%)
-$219.30 M(+25.8%)
Mar 2010
-
-$174.30 M(+562.7%)
Dec 2009
-
-$26.30 M(-71.5%)
Sep 2009
-
-$92.20 M(-314.4%)
Jun 2009
$43.00 M(-105.6%)
$43.00 M(-86.9%)
Mar 2009
-
$329.50 M(+49.8%)
Dec 2008
-
$220.00 M(-88.3%)
Sep 2008
-
$1.88 B(-344.3%)
Jun 2008
-$770.20 M(-6212.7%)
-$770.20 M(-611.8%)
Mar 2008
-
$150.50 M(-12.2%)
Dec 2007
-
$171.40 M(+7.0%)
Sep 2007
-
$160.20 M(+1171.4%)
Jun 2007
$12.60 M
$12.60 M(-104.7%)
DateAnnualQuarterly
Mar 2007
-
-$267.40 M(-83.2%)
Dec 2006
-
-$1.59 B(-1608.6%)
Sep 2006
-
$105.50 M(-41.1%)
Jun 2006
$179.10 M(-64.9%)
$179.10 M(-26.8%)
Mar 2006
-
$244.80 M(-51.8%)
Dec 2005
-
$507.40 M(+7.3%)
Sep 2005
-
$472.70 M(-7.4%)
Jun 2005
$510.40 M(-14.2%)
$510.40 M(-3.1%)
Mar 2005
-
$526.90 M(-16.2%)
Dec 2004
-
$628.40 M(+8.0%)
Sep 2004
-
$581.70 M(-2.2%)
Jun 2004
$594.60 M(+338.8%)
$594.60 M(-24.1%)
Mar 2004
-
$783.00 M(+167.5%)
Dec 2003
-
$292.70 M(+267.3%)
Sep 2003
-
$79.70 M(-41.2%)
Jun 2003
-
$135.50 M(-14.0%)
Jun 2003
$135.50 M(-22.7%)
-
Mar 2003
-
$157.60 M(-8.2%)
Dec 2002
-
$171.60 M(+36.5%)
Sep 2002
-
$125.70 M(-28.3%)
Jun 2002
$175.30 M(+5944.8%)
$175.30 M(+57.9%)
Mar 2002
-
$111.00 M(+180.3%)
Dec 2001
-
$39.60 M(+915.4%)
Sep 2001
-
$3.90 M(+34.5%)
Jun 2001
$2.90 M(-129.3%)
$2.90 M(+7.4%)
Mar 2001
-
$2.70 M(-93.8%)
Dec 2000
-
$43.50 M(+170.2%)
Sep 2000
-
$16.10 M(-262.6%)
Jun 2000
-$9.90 M(-85.0%)
-$9.90 M(-43.8%)
Mar 2000
-
-$17.60 M(-57.8%)
Dec 1999
-
-$41.70 M(-49.5%)
Sep 1999
-
-$82.60 M(+24.8%)
Jun 1999
-$66.20 M(-190.8%)
-$66.20 M(-190.8%)
Jun 1998
$72.90 M(-298.6%)
$72.90 M(-298.6%)
Jun 1997
-$36.70 M(+110.9%)
-$36.70 M(+110.9%)
Jun 1996
-$17.40 M(-9.8%)
-$17.40 M(-9.8%)
Jun 1995
-$19.30 M(+3.8%)
-$19.30 M(+3.8%)
Jun 1994
-$18.60 M(+7.5%)
-$18.60 M(+7.5%)
Jun 1993
-$17.30 M(+198.3%)
-$17.30 M(+198.3%)
Jun 1992
-$5.80 M(-38.9%)
-$5.80 M(-38.9%)
Jun 1991
-$9.50 M(-50.0%)
-$9.50 M(-50.0%)
Jun 1990
-$19.00 M(-135.2%)
-$19.00 M(-135.2%)
Jun 1989
$54.00 M(-26.9%)
$54.00 M(-26.9%)
Jun 1988
$73.90 M(-4.8%)
$73.90 M(-4.8%)
Jun 1987
$77.60 M(-1.6%)
$77.60 M(-1.6%)
Jun 1986
$78.90 M(-15.4%)
$78.90 M(-15.4%)
Jun 1985
$93.30 M(-23.6%)
$93.30 M(-23.6%)
Jun 1984
$122.20 M
$122.20 M

FAQ

  • What is Gold Fields Limited annual working capital?
  • What is the all time high annual working capital for Gold Fields Limited?
  • What is Gold Fields Limited annual working capital year-on-year change?
  • What is Gold Fields Limited quarterly working capital?
  • What is the all time high quarterly working capital for Gold Fields Limited?
  • What is Gold Fields Limited quarterly working capital year-on-year change?

What is Gold Fields Limited annual working capital?

The current annual working capital of GFI is $381.90 M

What is the all time high annual working capital for Gold Fields Limited?

Gold Fields Limited all-time high annual working capital is $1.02 B

What is Gold Fields Limited annual working capital year-on-year change?

Over the past year, GFI annual working capital has changed by -$635.10 M (-62.45%)

What is Gold Fields Limited quarterly working capital?

The current quarterly working capital of GFI is $651.90 M

What is the all time high quarterly working capital for Gold Fields Limited?

Gold Fields Limited all-time high quarterly working capital is $1.88 B

What is Gold Fields Limited quarterly working capital year-on-year change?

Over the past year, GFI quarterly working capital has changed by +$270.00 M (+70.70%)