Annual Working Capital
$52.15M$577.00K-1.09%
Summary
- Current Value
- As of today, GOGL annual working capital is $52.15M, down -1.09% on
- Historical Performance
- GOGL annual working capital is down -57.01% over the past 3 years, and down -47.10% over the past 5 years
- All-Time High Comparison
- GOGL annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- GOGL annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $52.15M | -1.1% | -57.0% | -47.1% | +8435.0% | |
| Quarterly Working Capital | -$66.11M | -203.5% | -226.7% | +79.4% | -1078.3% | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $286.54M | +2.7% | -22.4% | -13.7% | +877.1% | |
| Annual Current Liabilities | $234.39M | +3.6% | -5.5% | +0.4% | +716.2% | |
| Annual Current Ratio | 1.22 | -0.8% | -18.1% | -14.1% | +19.6% | |
| Annual Quick Ratio | 1.06 | +0.9% | -19.1% | -18.5% | +29.3% | |
| Annual Shareholders Equity | $1.90B | -1.1% | -1.5% | +25.5% | +692.6% | |
| Market Cap | - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $87.52M | N/A | N/A |
| 5Y | $121.32M | N/A | |
| All | $262.77M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $52.15M | N/A | |
| 5Y | $42.85M | N/A | N/A |
| All | -$80.27M | N/A |
Working Capital History
FAQ
What is the current annual working capital of GOGL?
As of today, GOGL annual working capital is $52.15M
What is 1-year change in GOGL annual working capital?
GOGL annual working capital is down -1.09% year-over-year
What is 3-year change in GOGL annual working capital?
GOGL annual working capital is down -57.01% over the past 3 years
How far is GOGL annual working capital from its all-time high?
GOGL annual working capital vs all-time high is unknown
When is GOGL next annual earnings release?
As of today, the next annual earnings release for GOGL has not been scheduled
Quarterly Working Capital
-$66.11M$118.26M-226.76%
Summary
- Current Value
- As of today, GOGL quarterly working capital is -$66.11M, down -226.76% on
- Historical Performance
- GOGL quarterly working capital is down -203.48% year-over-year, and down -226.66% over the past 3 years
- All-Time High Comparison
- GOGL quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- GOGL quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$66.11M | -226.8% | -203.5% | -226.7% | +79.4% | |
| Annual Working Capital | $52.15M | – | -1.1% | -57.0% | -47.1% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $289.60M | +1.1% | -7.9% | -3.0% | +26.4% | |
| Quarterly Current Liabilities | $355.71M | +51.8% | +41.9% | +44.4% | -35.3% | |
| Quarterly Current Ratio | 0.81 | -33.6% | -35.2% | -33.1% | +92.9% | |
| Quarterly Quick Ratio | 0.81 | -23.6% | -35.2% | -33.1% | – | |
| Quarterly Shareholders Equity | $1.83B | -3.9% | -5.3% | -2.6% | +35.7% | |
| Market Cap | - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.15M | N/A | N/A |
| 3Y | $87.52M | N/A | N/A |
| 5Y | $245.94M | N/A | |
| All | $278.87M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$66.11M | N/A | |
| 3Y | -$66.11M | N/A | |
| 5Y | -$66.11M | N/A | |
| All | -$320.24M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GOGL?
As of today, GOGL quarterly working capital is -$66.11M
What is GOGL quarterly working capital most recent change?
GOGL quarterly working capital was down -226.76% on March 31, 2025
What is 1-year change in GOGL quarterly working capital?
GOGL quarterly working capital is down -203.48% year-over-year
How far is GOGL quarterly working capital from its all-time high?
GOGL quarterly working capital vs all-time high is unknown
When is GOGL next earnings release?
As of today, the next earnings release for GOGL has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- GOGL Official Website www.goldenocean.bm
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1029145/000091957425003323/0000919574-25-003323-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1029145/000102914525000012/0001029145-25-000012-index.htm
- GOGL Profile on Yahoo Finance finance.yahoo.com/quote/GOGL
- GOGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gogl