Annual Working Capital
$101.82 M
-$38.54 M-27.46%
December 31, 2023
Summary
- As of February 8, 2025, HYMC annual working capital is $101.82 million, with the most recent change of -$38.54 million (-27.46%) on December 31, 2023.
- During the last 3 years, HYMC annual working capital has risen by +$11.50 million (+12.73%).
- HYMC annual working capital is now -27.46% below its all-time high of $140.36 million, reached on December 31, 2022.
Performance
HYMC Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
$54.54 M
-$3.48 M-5.99%
September 1, 2024
Summary
- As of February 8, 2025, HYMC quarterly working capital is $54.54 million, with the most recent change of -$3.48 million (-5.99%) on September 1, 2024.
- Over the past year, HYMC quarterly working capital has dropped by -$4.91 million (-8.25%).
- HYMC quarterly working capital is now -68.84% below its all-time high of $175.04 million, reached on March 31, 2022.
Performance
HYMC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HYMC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -27.5% | -8.3% |
| 3 y3 years | +12.7% | -67.0% |
| 5 y5 years | +119.2% | - |
HYMC 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 | -27.5% | +1562.7% | -68.8% | +790.6% |
| 5 y | 5-year | -27.5% | +119.2% | -68.8% | +110.3% |
| alltime | all time | -27.5% | +119.2% | -68.8% | +110.3% |
Hycroft Mining Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Sep 2022 | - | $155.17 M(-6.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $101.82 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 -$38.54 M (-27.46%)
What is Hycroft Mining Holding quarterly working capital?
The current quarterly working capital of HYMC is $54.54 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 -$4.91 M (-8.25%)