Annual Working Capital
$216.28M$12.32M-5.39%
Summary
- Current Value
- As of today, GFI annual working capital is $216.28M, down -5.39% on
- Historical Performance
- GFI annual working capital is down -63.87% over the past 3 years, and up +172.60% over the past 5 years
- All-Time High Comparison
- GFI annual working capital is currently -87.20% below its historical high of $1.69B set on
- 3-Year Low Comparison
- GFI annual working capital is at its 3-year low
- Sector Comparison
- GFI annual working capital is higher than 58.12% 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 | $216.28M | -5.4% | -63.9% | +172.6% | -62.9% | |
| Quarterly Working Capital | $978.10M | +50.0% | +16.7% | +16.7% | +748.4% | |
| Price | $49.41 | +227.4% | +289.4% | +455.8% | +244.1% | |
| Annual Current Assets | $1.93B | +11.1% | +35.6% | +80.1% | +14.4% | |
| Annual Current Liabilities | $1.71B | +13.6% | +108.0% | +25.0% | +55.4% | |
| Annual Current Ratio | 1.13 | -1.7% | -34.7% | +44.9% | -26.1% | |
| Annual Quick Ratio | 0.72 | +20.0% | -25.0% | +50.0% | -40.0% | |
| Annual Shareholders Equity | $5.20B | +16.2% | +30.8% | +87.3% | -21.0% | |
| Market Cap | $44B | +227.4% | +290.9% | +463.1% | +327.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | N/A | -78.7% |
| 5Y | $1.02B | -78.7% | |
| All | $1.69B | -87.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $216.28M | at low | |
| 5Y | $216.28M | at low | |
| All | -$297.90M | +172.6% |
Working Capital History
FAQ
What is the current annual working capital of GFI?
As of today, GFI annual working capital is $216.28M
What is 1-year change in GFI annual working capital?
GFI annual working capital is down -5.39% year-over-year
What is 3-year change in GFI annual working capital?
GFI annual working capital is down -63.87% over the past 3 years
How far is GFI annual working capital from its all-time high?
GFI annual working capital is currently -87.20% below its historical high of $1.69B set on December 31, 2012
How does GFI annual working capital rank versus sector peers?
GFI annual working capital is higher than 58.12% of companies in Basic Materials sector
When is GFI next annual earnings release?
The next annual earnings release for GFI is on
Quarterly Working Capital
$978.10M$740.70M+312.01%
Summary
- Current Value
- As of today, GFI quarterly working capital is $978.10M, up +312.01% on
- Historical Performance
- GFI quarterly working capital is up +50.04% year-over-year, and up +16.72% over the past 3 years
- All-Time High Comparison
- GFI quarterly working capital is currently -42.12% below its historical high of $1.69B set on
- 3-Year Low Comparison
- GFI quarterly working capital is +416.15% above its 3-year low of $189.50M reached on
- Sector Comparison
- GFI quarterly working capital is higher than 78.55% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $978.10M | 0.0% | +50.0% | +16.7% | +16.7% | |
| Annual Working Capital | $216.28M | – | -5.4% | -63.9% | +172.6% | |
| Price | $49.41 | +6.0% | +227.4% | +289.4% | +455.8% | |
| Quarterly Current Assets | $2.08B | 0.0% | +39.1% | +36.4% | +36.4% | |
| Quarterly Current Liabilities | $1.10B | 0.0% | +30.7% | +60.4% | +60.4% | |
| Quarterly Current Ratio | 1.89 | 0.0% | +6.8% | -14.9% | -14.9% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $6.08B | 0.0% | +30.5% | +43.3% | +43.3% | |
| Market Cap | $44B | +6.0% | +227.4% | +290.9% | +463.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $978.10M | at high | |
| 3Y | $1.02B | N/A | -3.8% |
| 5Y | $1.02B | -3.8% | |
| All | $1.69B | -42.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $237.40M | N/A | +312.0% |
| 3Y | $189.50M | +416.1% | |
| 5Y | $189.50M | +416.1% | |
| All | -$1.58B | +162.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GFI?
As of today, GFI quarterly working capital is $978.10M
What is GFI quarterly working capital most recent change?
GFI quarterly working capital was up +312.01% on June 30, 2025
What is 1-year change in GFI quarterly working capital?
GFI quarterly working capital is up +50.04% year-over-year
How far is GFI quarterly working capital from its all-time high?
GFI quarterly working capital is currently -42.12% below its historical high of $1.69B set on December 31, 2012
How does GFI quarterly working capital rank versus sector peers?
GFI quarterly working capital is higher than 78.55% of companies in Basic Materials sector
When is GFI next earnings release?
The next earnings release for GFI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GFI Official Website www.goldfields.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1172724/000117272425000025/0001172724-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1172724/000117272425000010/0001172724-25-000010-index.htm
- GFI Profile on Yahoo Finance finance.yahoo.com/quote/GFI
- GFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gfi