Annual Working Capital
$48.81 M
-$53.02 M-52.07%
December 1, 2024
Summary
- As of March 10, 2025, HYMC annual working capital is $48.81 million, with the most recent change of -$53.02 million (-52.07%) on December 1, 2024.
- During the last 3 years, HYMC annual working capital has risen by +$42.68 million (+696.96%).
- HYMC annual working capital is now -65.23% below its all-time high of $140.36 million, reached on December 31, 2022.
Performance
HYMC Working Capital Chart
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Quarterly Working Capital
$48.81 M
-$5.74 M-10.52%
December 31, 2024
Summary
- As of March 10, 2025, HYMC quarterly working capital is $48.81 million, with the most recent change of -$5.74 million (-10.52%) on December 31, 2024.
- Over the past year, HYMC quarterly working capital has dropped by -$5.74 million (-10.52%).
- HYMC quarterly working capital is now -72.12% 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 | -52.1% | -10.5% |
3 y3 years | +697.0% | -10.5% |
5 y5 years | +109.2% | -10.5% |
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 | -65.2% | +697.0% | -72.1% | +697.0% |
5 y | 5-year | -65.2% | +109.2% | -72.1% | +109.2% |
alltime | all time | -65.2% | +109.2% | -72.1% | +109.2% |
Hycroft Mining Holding Working Capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)