Annual Working Capital
$1.70 M
-$5.86 M-77.58%
December 31, 2023
Summary
- As of February 24, 2025, GROY annual working capital is $1.70 million, with the most recent change of -$5.86 million (-77.58%) on December 31, 2023.
- During the last 3 years, GROY annual working capital has fallen by -$4.68 million (-73.43%).
- GROY annual working capital is now -82.61% below its all-time high of $9.75 million, reached on September 1, 2022.
Performance
GROY Working Capital Chart
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Quarterly Working Capital
$2.31 M
-$689.00 K-23.01%
September 1, 2024
Summary
- As of February 24, 2025, GROY quarterly working capital is $2.31 million, with the most recent change of -$689.00 thousand (-23.01%) on September 1, 2024.
- Over the past year, GROY quarterly working capital has stayed the same.
- GROY quarterly working capital is now -97.41% below its all-time high of $88.98 million, reached on March 31, 2021.
Performance
GROY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GROY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -77.6% | 0.0% |
| 3 y3 years | -73.4% | 0.0% |
| 5 y5 years | +1289.5% | 0.0% |
GROY 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 | -82.6% | at low | -93.3% | +36.0% |
| 5 y | 5-year | -82.6% | +1289.5% | -97.4% | +36.0% |
| alltime | all time | -82.6% | +1289.5% | -97.4% | +36.0% |
Gold Royalty Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.31 M(-23.0%) |
| Jun 2024 | - | $3.00 M(+50.0%) |
| Mar 2024 | - | $2.00 M(+17.8%) |
| Dec 2023 | $1.70 M(-77.6%) | $1.70 M(-43.8%) |
| Sep 2023 | - | $3.02 M(-26.0%) |
| Jun 2023 | - | $4.08 M(-39.3%) |
| Mar 2023 | - | $6.72 M(-31.1%) |
| Dec 2022 | $7.56 M(-22.4%) | - |
| Sep 2022 | - | $9.75 M |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | $9.75 M(+52.8%) | - |
| Jun 2022 | - | $6.33 M(-67.2%) |
| Mar 2022 | - | $19.30 M(-44.2%) |
| Dec 2021 | - | $34.60 M(+442.4%) |
| Sep 2021 | $6.38 M(-4577.2%) | $6.38 M(-92.7%) |
| Jun 2021 | - | $87.03 M(-2.2%) |
| Mar 2021 | - | $88.98 M(+3669.1%) |
| Dec 2020 | - | $2.36 M |
| Sep 2020 | -$142.50 K | - |
FAQ
- What is Gold Royalty annual working capital?
- What is the all time high annual working capital for Gold Royalty?
- What is Gold Royalty annual working capital year-on-year change?
- What is Gold Royalty quarterly working capital?
- What is the all time high quarterly working capital for Gold Royalty?
- What is Gold Royalty quarterly working capital year-on-year change?
What is Gold Royalty annual working capital?
The current annual working capital of GROY is $1.70 M
What is the all time high annual working capital for Gold Royalty?
Gold Royalty all-time high annual working capital is $9.75 M
What is Gold Royalty annual working capital year-on-year change?
Over the past year, GROY annual working capital has changed by -$5.86 M (-77.58%)
What is Gold Royalty quarterly working capital?
The current quarterly working capital of GROY is $2.31 M
What is the all time high quarterly working capital for Gold Royalty?
Gold Royalty all-time high quarterly working capital is $88.98 M
What is Gold Royalty quarterly working capital year-on-year change?
Over the past year, GROY quarterly working capital has changed by $0.00 (0.00%)