Annual Working Capital
$117.70M$5.20M-4.23%
Summary
- Current Value
- As of today, IAG annual working capital is $117.70M, down -4.23% on
- Historical Performance
- IAG annual working capital is down -68.14% over the past 3 years, and down -88.19% over the past 5 years
- All-Time High Comparison
- IAG annual working capital is currently -89.70% below its historical high of $1.14B set on
- 3-Year Low Comparison
- IAG annual working capital is at its 3-year low
- Sector Comparison
- IAG annual working capital is higher than 49.10% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $117.70M | -4.2% | -68.1% | -88.2% | -55.5% | |
| Quarterly Working Capital | $279.70M | +354.7% | -44.3% | -74.1% | +10.8% | |
| Price | $17.21 | +204.6% | +559.4% | +393.1% | -5.6% | |
| Annual Current Assets | $668.30M | -11.3% | -29.7% | -47.1% | +40.1% | |
| Annual Current Liabilities | $550.60M | -12.7% | -5.3% | +107.0% | +159.6% | |
| Annual Current Ratio | 1.21 | +1.7% | -26.2% | -74.5% | -46.2% | |
| Annual Quick Ratio | 0.72 | -6.5% | -35.7% | -79.9% | -51.4% | |
| Annual Shareholders Equity | $3.34B | +51.3% | +49.0% | +42.2% | +38.1% | |
| Market Cap | $10B | +216.1% | +716.4% | +515.2% | +50.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $875.10M | N/A | -86.5% |
| 5Y | $1.06B | N/A | -88.9% |
| All | $1.14B | -89.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $117.70M | at low | |
| 5Y | $117.70M | at low | |
| All | $12.31M | +856.0% |
Working Capital History
FAQ
What is the current annual working capital of IAG?
As of today, IAG annual working capital is $117.70M
What is 1-year change in IAG annual working capital?
IAG annual working capital is down -4.23% year-over-year
What is 3-year change in IAG annual working capital?
IAG annual working capital is down -68.14% over the past 3 years
How far is IAG annual working capital from its all-time high?
IAG annual working capital is currently -89.70% below its historical high of $1.14B set on December 31, 2011
How does IAG annual working capital rank versus sector peers?
IAG annual working capital is higher than 49.10% of companies in Basic Materials sector
When is IAG next annual earnings release?
The next annual earnings release for IAG is on
Quarterly Working Capital
$279.70M$85.40M+43.95%
Summary
- Current Value
- As of today, IAG quarterly working capital is $279.70M, up +43.95% on
- Historical Performance
- IAG quarterly working capital is up +354.74% year-over-year, and down -44.25% over the past 3 years
- All-Time High Comparison
- IAG quarterly working capital is currently -77.11% below its historical high of $1.22B set on
- 3-Year Low Comparison
- IAG quarterly working capital is +354.74% above its 3-year low of -$109.80M reached on
- Sector Comparison
- IAG quarterly working capital is higher than 59.06% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $279.70M | +44.0% | +354.7% | -44.3% | -74.1% | |
| Annual Working Capital | $117.70M | – | -4.2% | -68.1% | -88.2% | |
| Price | $17.21 | +36.7% | +204.6% | +559.4% | +393.1% | |
| Quarterly Current Assets | $688.80M | +14.0% | -24.6% | -31.2% | -50.7% | |
| Quarterly Current Liabilities | $409.10M | -0.2% | -60.0% | -18.1% | +29.8% | |
| Quarterly Current Ratio | 1.68 | +14.3% | +88.8% | -16.0% | -62.1% | |
| Quarterly Quick Ratio | 0.95 | +25.0% | +55.7% | -27.5% | -71.6% | |
| Quarterly Shareholders Equity | $3.57B | +3.9% | +9.6% | +66.5% | +51.9% | |
| Market Cap | $10B | +40.9% | +216.1% | +716.4% | +515.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $279.70M | at high | |
| 3Y | $673.10M | -58.5% | |
| 5Y | $1.06B | N/A | -73.6% |
| All | $1.22B | -77.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $117.70M | N/A | +137.6% |
| 3Y | -$109.80M | +354.7% | |
| 5Y | -$109.80M | +354.7% | |
| All | -$109.80M | +354.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IAG?
As of today, IAG quarterly working capital is $279.70M
What is IAG quarterly working capital most recent change?
IAG quarterly working capital was up +43.95% on September 30, 2025
What is 1-year change in IAG quarterly working capital?
IAG quarterly working capital is up +354.74% year-over-year
How far is IAG quarterly working capital from its all-time high?
IAG quarterly working capital is currently -77.11% below its historical high of $1.22B set on June 30, 2011
How does IAG quarterly working capital rank versus sector peers?
IAG quarterly working capital is higher than 59.06% of companies in Basic Materials sector
When is IAG next earnings release?
The next earnings release for IAG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IAG Official Website www.iamgold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1203464/000162828025048979/0001628280-25-048979-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1203464/000106299325006062/0001062993-25-006062-index.htm
- IAG Profile on Yahoo Finance finance.yahoo.com/quote/IAG
- IAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iag