Annual Working Capital
-$6.80 M
-$8.41 M-524.39%
December 31, 2023
Summary
- As of February 7, 2025, ITRG annual working capital is -$6.80 million, with the most recent change of -$8.41 million (-524.39%) on December 31, 2023.
- During the last 3 years, ITRG annual working capital has fallen by -$30.86 million (-128.28%).
- ITRG annual working capital is now -128.28% below its all-time high of $24.06 million, reached on December 31, 2020.
Performance
ITRG Working Capital Chart
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Quarterly Working Capital
-$5.52 M
-$6.42 M-708.99%
September 1, 2024
Summary
- As of February 7, 2025, ITRG quarterly working capital is -$5.52 million, with the most recent change of -$6.42 million (-708.99%) on September 1, 2024.
- Over the past year, ITRG quarterly working capital has increased by +$1.29 million (+18.93%).
- ITRG quarterly working capital is now -117.87% below its all-time high of $30.86 million, reached on September 30, 2020.
Performance
ITRG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ITRG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -524.4% | +18.9% |
| 3 y3 years | -128.3% | -12.0% |
| 5 y5 years | -226.3% | -12.0% |
ITRG 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 | -172.5% | at low | -158.8% | +18.9% |
| 5 y | 5-year | -128.3% | at low | -117.9% | +18.9% |
| alltime | all time | -128.3% | at low | -117.9% | +18.9% |
Integra Resources Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$5.52 M(-709.0%) |
| Jun 2024 | - | $905.70 K(-87.6%) |
| Mar 2024 | - | $7.32 M(-207.6%) |
| Dec 2023 | -$6.80 M(-524.4%) | -$6.80 M(+1592.5%) |
| Sep 2023 | - | -$402.00 K(-105.2%) |
| Jun 2023 | - | $7.81 M(-258.6%) |
| Mar 2023 | - | -$4.92 M(-407.1%) |
| Dec 2022 | $1.60 M(-82.9%) | $1.60 M(-79.2%) |
| Sep 2022 | - | $7.71 M(+1090.8%) |
| Jun 2022 | - | $647.50 K(-86.1%) |
| Mar 2022 | - | $4.65 M(-50.4%) |
| Dec 2021 | $9.39 M(-61.0%) | $9.39 M(-42.8%) |
| Sep 2021 | - | $16.41 M(+63.5%) |
| Jun 2021 | - | $10.04 M(-44.7%) |
| Mar 2021 | - | $18.16 M(-24.5%) |
| Dec 2020 | $24.06 M(+13.3%) | $24.06 M(-22.0%) |
| Sep 2020 | - | $30.86 M(+98.0%) |
| Jun 2020 | - | $15.59 M(-9.7%) |
| Mar 2020 | - | $17.27 M(-18.7%) |
| Dec 2019 | $21.24 M(+294.4%) | $21.24 M(+374.6%) |
| Sep 2019 | - | $4.48 M(-1966.2%) |
| Jun 2019 | - | -$239.80 K(-107.6%) |
| Mar 2019 | - | $3.17 M(-41.2%) |
| Dec 2018 | $5.39 M(-51.4%) | $5.39 M(-278.8%) |
| Sep 2018 | - | -$3.01 M(<-9900.0%) |
| Jun 2018 | - | $6300.00(-99.9%) |
| Mar 2018 | - | $7.22 M(-34.8%) |
| Dec 2017 | $11.08 M(-1825.9%) | $11.08 M(+1991.1%) |
| Sep 2017 | - | $529.70 K(-9.8%) |
| Jun 2017 | - | $587.20 K(-2324.2%) |
| Mar 2017 | - | -$26.40 K(-95.9%) |
| Dec 2016 | -$641.80 K | -$641.80 K(-1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | - | -$649.80 K(-0.4%) |
| Jun 2016 | - | -$652.50 K(-34.9%) |
| Mar 2016 | - | -$1.00 M(+8.4%) |
| Dec 2015 | -$923.90 K(+2.2%) | -$923.90 K(-0.5%) |
| Sep 2015 | - | -$928.60 K(-5.4%) |
| Jun 2015 | - | -$981.30 K(+10.5%) |
| Mar 2015 | - | -$888.20 K(-1.8%) |
| Dec 2014 | -$904.30 K(+696.7%) | -$904.30 K(+19.3%) |
| Sep 2014 | - | -$757.90 K(+42.2%) |
| Jun 2014 | - | -$533.10 K(+91.4%) |
| Mar 2014 | - | -$278.50 K(+145.4%) |
| Dec 2013 | -$113.50 K(-40.4%) | -$113.50 K(-81.0%) |
| Sep 2013 | - | -$598.30 K(+101.0%) |
| Jun 2013 | - | -$297.70 K(+22.0%) |
| Mar 2013 | - | -$244.10 K(+28.1%) |
| Dec 2012 | -$190.50 K(-116.1%) | -$190.50 K(+166.8%) |
| Sep 2012 | - | -$71.40 K(-197.3%) |
| Jun 2012 | - | $73.40 K(-87.6%) |
| Mar 2012 | - | $591.90 K(-49.9%) |
| Dec 2011 | $1.18 M(-1332.7%) | $1.18 M(+276.5%) |
| Sep 2011 | - | $314.00 K(-258.1%) |
| Jun 2011 | - | -$198.60 K(+76.8%) |
| Mar 2011 | - | -$112.30 K(+17.1%) |
| Dec 2010 | -$95.90 K(-276.9%) | -$95.90 K(-49.7%) |
| Sep 2010 | - | -$190.50 K(+924.2%) |
| Jun 2010 | - | -$18.60 K(-348.0%) |
| Mar 2010 | - | $7500.00(-86.2%) |
| Dec 2009 | $54.20 K(-18.7%) | $54.20 K(-192.8%) |
| Sep 2009 | - | -$58.40 K(+125.5%) |
| Jun 2009 | - | -$25.90 K(+94.7%) |
| Mar 2009 | - | -$13.30 K(-119.9%) |
| Dec 2008 | $66.70 K(-249.9%) | $66.70 K |
| Dec 2007 | -$44.50 K | - |
FAQ
- What is Integra Resources annual working capital?
- What is the all time high annual working capital for Integra Resources?
- What is Integra Resources annual working capital year-on-year change?
- What is Integra Resources quarterly working capital?
- What is the all time high quarterly working capital for Integra Resources?
- What is Integra Resources quarterly working capital year-on-year change?
What is Integra Resources annual working capital?
The current annual working capital of ITRG is -$6.80 M
What is the all time high annual working capital for Integra Resources?
Integra Resources all-time high annual working capital is $24.06 M
What is Integra Resources annual working capital year-on-year change?
Over the past year, ITRG annual working capital has changed by -$8.41 M (-524.39%)
What is Integra Resources quarterly working capital?
The current quarterly working capital of ITRG is -$5.52 M
What is the all time high quarterly working capital for Integra Resources?
Integra Resources all-time high quarterly working capital is $30.86 M
What is Integra Resources quarterly working capital year-on-year change?
Over the past year, ITRG quarterly working capital has changed by +$1.29 M (+18.93%)