Annual Working Capital
$966.60M$42.30M-4.19%
Summary
- Current Value
- As of today, KGC annual working capital is $966.60M, down -4.19% on
- Historical Performance
- KGC annual working capital is down -19.95% over the past 3 years, and down -20.06% over the past 5 years
- All-Time High Comparison
- KGC annual working capital is currently -58.37% below its historical high of $2.32B set on
- 3-Year Low Comparison
- KGC annual working capital is at its 3-year low
- Sector Comparison
- KGC annual working capital is higher than 79.71% 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 | $966.60M | -4.2% | -19.9% | -20.1% | +28.4% | |
| Quarterly Working Capital | $2.21B | +235.7% | +92.1% | +120.5% | +31.7% | |
| Price | $33.66 | +229.0% | +610.1% | +383.6% | +100.4% | |
| Annual Current Assets | $2.03B | +19.6% | +4.0% | +11.1% | +45.7% | |
| Annual Current Liabilities | $1.06B | +54.6% | +43.0% | +72.2% | +66.2% | |
| Annual Current Ratio | 1.91 | -22.7% | -27.4% | -35.5% | -12.4% | |
| Annual Quick Ratio | 0.74 | -6.3% | -31.5% | -40.8% | -43.5% | |
| Annual Shareholders Equity | $6.86B | +12.8% | +4.3% | +29.0% | +23.4% | |
| Market Cap | $41B | +223.1% | +601.5% | +363.9% | +113.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | -4.2% | |
| 5Y | $1.21B | -19.9% | |
| All | $2.32B | -58.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $966.60M | at low | |
| 5Y | $966.60M | at low | |
| All | $9.50M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of KGC?
As of today, KGC annual working capital is $966.60M
What is 1-year change in KGC annual working capital?
KGC annual working capital is down -4.19% year-over-year
What is 3-year change in KGC annual working capital?
KGC annual working capital is down -19.95% over the past 3 years
How far is KGC annual working capital from its all-time high?
KGC annual working capital is currently -58.37% below its historical high of $2.32B set on December 31, 2011
How does KGC annual working capital rank versus sector peers?
KGC annual working capital is higher than 79.71% of companies in Basic Materials sector
When is KGC next annual earnings release?
The next annual earnings release for KGC is on
Quarterly Working Capital
$2.21B$525.60M+31.25%
Summary
- Current Value
- As of today, KGC quarterly working capital is $2.21B, up +31.25% on
- Historical Performance
- KGC quarterly working capital is up +235.74% year-over-year, and up +92.12% over the past 3 years
- All-Time High Comparison
- KGC quarterly working capital is currently -7.24% below its historical high of $2.38B set on
- 3-Year Low Comparison
- KGC quarterly working capital is +1609.92% above its 3-year low of $129.10M reached on
- Sector Comparison
- KGC quarterly working capital is higher than 87.59% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.21B | +31.3% | +235.7% | +92.1% | +120.5% | |
| Annual Working Capital | $966.60M | – | -4.2% | -19.9% | -20.1% | |
| Price | $33.66 | +22.0% | +229.0% | +610.1% | +383.6% | |
| Quarterly Current Assets | $3.41B | +28.9% | +77.8% | +90.5% | +47.3% | |
| Quarterly Current Liabilities | $1.21B | +24.8% | -4.5% | +87.6% | -8.4% | |
| Quarterly Current Ratio | 2.83 | +3.3% | +86.2% | +1.4% | +60.8% | |
| Quarterly Quick Ratio | 1.68 | +24.4% | +211.1% | +54.1% | +71.4% | |
| Quarterly Shareholders Equity | $7.96B | +5.3% | +19.7% | +28.8% | +36.6% | |
| Market Cap | $41B | +21.8% | +223.1% | +601.5% | +363.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.21B | at high | |
| 3Y | $2.21B | at high | |
| 5Y | $2.21B | at high | |
| All | $2.38B | -7.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $966.60M | N/A | +128.4% |
| 3Y | $129.10M | +1609.9% | |
| 5Y | $129.10M | +1609.9% | |
| All | $22.76M | +9598.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KGC?
As of today, KGC quarterly working capital is $2.21B
What is KGC quarterly working capital most recent change?
KGC quarterly working capital was up +31.25% on September 30, 2025
What is 1-year change in KGC quarterly working capital?
KGC quarterly working capital is up +235.74% year-over-year
How far is KGC quarterly working capital from its all-time high?
KGC quarterly working capital is currently -7.24% below its historical high of $2.38B set on September 30, 2011
How does KGC quarterly working capital rank versus sector peers?
KGC quarterly working capital is higher than 87.59% of companies in Basic Materials sector
When is KGC next earnings release?
The next earnings release for KGC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KGC Official Website www.kinross.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/701818/000110465925106423/0001104659-25-106423-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/701818/000110465925028819/0001104659-25-028819-index.htm
- KGC Profile on Yahoo Finance finance.yahoo.com/quote/KGC
- KGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kgc