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Hycroft Mining Holding (HYMC) Working Capital

Annual Working Capital

$48.81 M
-$53.02 M-52.07%

December 1, 2024


Summary


Performance

HYMC Working Capital Chart

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Highlights

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Quarterly Working Capital

$48.81 M
-$5.74 M-10.52%

December 31, 2024


Summary


Performance

HYMC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

HYMC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-52.1%-10.5%
3 y3 years+697.0%-10.5%
5 y5 years+109.2%-10.5%

HYMC Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-65.2%+697.0%-72.1%+697.0%
5 y5-year-65.2%+109.2%-72.1%+109.2%
alltimeall time-65.2%+109.2%-72.1%+109.2%

Hycroft Mining Holding Working Capital History

DateAnnualQuarterly
Dec 2024
-
$48.81 M(-10.5%)
Dec 2024
$48.81 M(-52.1%)
-
Sep 2024
-
$54.54 M(-6.0%)
Jun 2024
-
$58.02 M(-2.4%)
Mar 2024
-
$59.45 M(-41.6%)
Dec 2023
$101.82 M(-27.5%)
$101.82 M(-4.8%)
Sep 2023
-
$106.99 M(-10.2%)
Jun 2023
-
$119.16 M(-8.1%)
Mar 2023
-
$129.63 M(-7.6%)
Dec 2022
$140.36 M
$140.36 M(-9.5%)
DateAnnualQuarterly
Sep 2022
-
$155.17 M(-6.2%)
Jun 2022
-
$165.49 M(-5.5%)
Mar 2022
-
$175.04 M(+2758.2%)
Dec 2021
$6.12 M(-93.2%)
$6.12 M(-85.1%)
Sep 2021
-
$41.12 M(-35.3%)
Jun 2021
-
$63.59 M(-3.0%)
Mar 2021
-
$65.58 M(-27.4%)
Dec 2020
$90.32 M(-117.0%)
$90.32 M(+111.4%)
Sep 2020
-
$42.72 M(-37.2%)
Jun 2020
-
$68.02 M(-112.8%)
Dec 2019
-$530.75 M
-$530.75 M

FAQ

  • What is Hycroft Mining Holding annual working capital?
  • What is the all time high annual working capital for Hycroft Mining Holding?
  • What is Hycroft Mining Holding annual working capital year-on-year change?
  • What is Hycroft Mining Holding quarterly working capital?
  • What is the all time high quarterly working capital for Hycroft Mining Holding?
  • What is Hycroft Mining Holding quarterly working capital year-on-year change?

What is Hycroft Mining Holding annual working capital?

The current annual working capital of HYMC is $48.81 M

What is the all time high annual working capital for Hycroft Mining Holding?

Hycroft Mining Holding all-time high annual working capital is $140.36 M

What is Hycroft Mining Holding annual working capital year-on-year change?

Over the past year, HYMC annual working capital has changed by -$53.02 M (-52.07%)

What is Hycroft Mining Holding quarterly working capital?

The current quarterly working capital of HYMC is $48.81 M

What is the all time high quarterly working capital for Hycroft Mining Holding?

Hycroft Mining Holding all-time high quarterly working capital is $175.04 M

What is Hycroft Mining Holding quarterly working capital year-on-year change?

Over the past year, HYMC quarterly working capital has changed by -$5.74 M (-10.52%)