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Integra Resources (ITRG) Working Capital

Annual Working Capital

-$6.80 M
-$8.41 M-524.39%

31 December 2023

ITRG Working Capital Chart

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Quarterly Working Capital

-$5.52 M
-$6.42 M-708.99%

01 September 2024

ITRG Quarterly Working Capital Chart

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ITRG Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-524.4%-1272.0%
3 y3 years-128.3%-133.6%
5 y5 years-226.3%-223.3%

ITRG Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-128.3%at low-133.6%+18.9%
5 y5 years-128.3%at low-117.9%+18.9%
alltimeall time-128.3%at low-117.9%+18.9%

Integra Resources Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$5.52 M(-709.0%)
June 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%)
Sept 2023
-
-$402.00 K(-105.2%)
June 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%)
Sept 2022
-
$7.71 M(+1090.8%)
June 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%)
Sept 2021
-
$16.41 M(+63.5%)
June 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%)
Sept 2020
-
$30.86 M(+98.0%)
June 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%)
Sept 2019
-
$4.48 M(-1966.2%)
June 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%)
Sept 2018
-
-$3.01 M(<-9900.0%)
June 2018
-
$6300.00(-99.9%)
Mar 2018
-
$7.22 M(-34.8%)
Dec 2017
$11.08 M(-1825.9%)
$11.08 M(+1991.1%)
Sept 2017
-
$529.70 K(-9.8%)
June 2017
-
$587.20 K(-2324.2%)
Mar 2017
-
-$26.40 K(-95.9%)
Dec 2016
-$641.80 K
-$641.80 K(-1.2%)
DateAnnualQuarterly
Sept 2016
-
-$649.80 K(-0.4%)
June 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%)
Sept 2015
-
-$928.60 K(-5.4%)
June 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%)
Sept 2014
-
-$757.90 K(+42.2%)
June 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%)
Sept 2013
-
-$598.30 K(+101.0%)
June 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%)
Sept 2012
-
-$71.40 K(-197.3%)
June 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%)
Sept 2011
-
$314.00 K(-258.1%)
June 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%)
Sept 2010
-
-$190.50 K(+924.2%)
June 2010
-
-$18.60 K(-348.0%)
Mar 2010
-
$7500.00(-86.2%)
Dec 2009
$54.20 K(-18.7%)
$54.20 K(-192.8%)
Sept 2009
-
-$58.40 K(+125.5%)
June 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 -$5.11 M (-1272.04%)