Annual Working Capital
$629.37M$70.93M+12.70%
Summary
- Current Value
- As of today, GOLD annual working capital is $629.37M, up +12.70% on
- Historical Performance
- GOLD annual working capital is up +82.75% over the past 3 years, and up +300.21% over the past 5 years
- All-Time High Comparison
- GOLD annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- GOLD annual working capital vs 3-year low value is unknown
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $629.37M | +12.7% | +82.8% | +300.2% | -86.3% | |
| Quarterly Working Capital | $568.22M | -13.4% | +56.2% | +240.2% | -87.5% | |
| Price | $42.14 | +53.4% | +14.9% | +200.1% | – | |
| Annual Current Assets | $1.74B | +20.9% | +47.6% | +144.2% | -75.3% | |
| Annual Current Liabilities | $1.11B | +26.1% | +33.1% | +100.1% | -55.3% | |
| Annual Current Ratio | 1.56 | -4.3% | +10.6% | +21.9% | -45.1% | |
| Annual Quick Ratio | 0.42 | +7.7% | -20.8% | -40.9% | -80.2% | |
| Annual Shareholders Equity | $649.52M | +6.9% | +32.9% | +543.1% | -96.7% | |
| $1B | +64.2% | +20.4% | +418.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $629.37M | N/A | |
| 5Y | $6.16B | N/A | |
| All | $6.16B | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $343.13M | N/A | |
| 5Y | $254.64M | N/A | |
| All | -$515.40M | N/A |
Working Capital History
FAQ
What is the current annual working capital of GOLD?
As of today, GOLD annual working capital is $629.37M
What is 1-year change in GOLD annual working capital?
GOLD annual working capital is up +12.70% year-over-year
What is 3-year change in GOLD annual working capital?
GOLD annual working capital is up +82.75% over the past 3 years
How far is GOLD annual working capital from its all-time high?
GOLD annual working capital vs all-time high is unknown
When is GOLD next annual earnings release?
As of today, the next annual earnings release for GOLD has not been scheduled
Quarterly Working Capital
$568.22M$61.15M-9.72%
Summary
- Current Value
- As of today, GOLD quarterly working capital is $568.22M, down -9.72% on
- Historical Performance
- GOLD quarterly working capital is down -13.37% year-over-year, and up +56.19% over the past 3 years
- All-Time High Comparison
- GOLD quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- GOLD quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $568.22M | -9.7% | -13.4% | +56.2% | +240.2% | |
| Annual Working Capital | $629.37M | – | +12.7% | +82.8% | +300.2% | |
| Price | $42.14 | +55.4% | +53.4% | +14.9% | +200.1% | |
| Quarterly Current Assets | $2.11B | +21.1% | +28.3% | +115.6% | +141.9% | |
| Quarterly Current Liabilities | $1.54B | +38.5% | +55.9% | +150.7% | +118.6% | |
| Quarterly Current Ratio | 1.37 | -12.2% | -17.5% | -13.8% | +10.5% | |
| Quarterly Quick Ratio | 0.58 | +38.1% | +56.8% | +1.8% | -10.8% | |
| Quarterly Shareholders Equity | $643.97M | -0.8% | +5.4% | +27.5% | +464.3% | |
| $1B | +55.4% | +64.2% | +20.4% | +418.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $629.37M | N/A | |
| 3Y | $655.93M | N/A | |
| 5Y | $655.93M | N/A | |
| All | $7.27B | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $545.09M | N/A | N/A |
| 3Y | $295.04M | N/A | N/A |
| 5Y | $158.87M | N/A | N/A |
| All | -$634.20M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GOLD?
As of today, GOLD quarterly working capital is $568.22M
What is GOLD quarterly working capital most recent change?
GOLD quarterly working capital was down -9.72% on September 1, 2025
What is 1-year change in GOLD quarterly working capital?
GOLD quarterly working capital is down -13.37% year-over-year
How far is GOLD quarterly working capital from its all-time high?
GOLD quarterly working capital vs all-time high is unknown
When is GOLD next earnings release?
The next earnings release for GOLD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GOLD Official Website www.Gold.com
- GOLD Profile on Yahoo Finance finance.yahoo.com/quote/GOLD
- GOLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gold