annual working capital:
$160.11M+$92.85M(+138.04%)Summary
- As of today (September 30, 2025), MAG annual working capital is $160.11 million, with the most recent change of +$92.85 million (+138.04%) on December 31, 2024.
- During the last 3 years, MAG annual working capital has risen by +$102.35 million (+177.20%).
Performance
MAG Working capital Chart
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Range
Earnings dates
quarterly working capital:
$170.15M+$33.19M(+24.23%)Summary
- As of today (September 30, 2025), MAG quarterly working capital is $170.15 million, with the most recent change of +$33.19 million (+24.23%) on June 30, 2025.
- Over the past year, MAG quarterly working capital has increased by +$73.69 million (+76.39%).
Performance
MAG quarterly working capital Chart
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Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
MAG Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +138.0% | +76.4% |
| 3 y3 years | +177.2% | +256.9% |
| 5 y5 years | +122.8% | +94.0% |
MAG 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 | at high | +447.7% | at high | +482.1% |
| 5 y | 5-year | at high | +447.7% | at high | +482.1% |
| alltime | all time | at high | >+9999.0% | at high | <-9999.0% |
MAG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $170.15M(+24.2%) |
| Mar 2025 | - | $136.96M(-14.5%) |
| Dec 2024 | $160.11M(+138.0%) | $160.11M(+40.9%) |
| Sep 2024 | - | $113.66M(+17.8%) |
| Jun 2024 | - | $96.46M(+32.4%) |
| Mar 2024 | - | $72.83M(+8.3%) |
| Dec 2023 | $67.26M(+130.1%) | $67.26M(+22.1%) |
| Sep 2023 | - | $55.09M(+6.8%) |
| Jun 2023 | - | $51.60M(-4.4%) |
| Mar 2023 | - | $54.00M(+84.7%) |
| Dec 2022 | $29.23M(-49.4%) | $29.23M(-31.1%) |
| Sep 2022 | - | $42.43M(-11.0%) |
| Jun 2022 | - | $47.67M(-10.5%) |
| Mar 2022 | - | $53.28M(-7.8%) |
| Dec 2021 | $57.76M(-38.9%) | $57.76M(+70.0%) |
| Sep 2021 | - | $33.98M(-50.3%) |
| Jun 2021 | - | $68.37M(-28.0%) |
| Mar 2021 | - | $94.92M(+0.4%) |
| Dec 2020 | $94.51M(+31.5%) | $94.51M(-31.4%) |
| Sep 2020 | - | $137.81M(+57.2%) |
| Jun 2020 | - | $87.68M(+24.5%) |
| Mar 2020 | - | $70.44M(-2.0%) |
| Dec 2019 | $71.86M(-44.4%) | $71.86M(-24.3%) |
| Sep 2019 | - | $94.89M(-17.0%) |
| Jun 2019 | - | $114.33M(-10.7%) |
| Mar 2019 | - | $128.01M(-1.0%) |
| Dec 2018 | $129.32M(-19.1%) | $129.32M(-8.8%) |
| Sep 2018 | - | $141.87M(-6.5%) |
| Jun 2018 | - | $151.76M(-0.7%) |
| Mar 2018 | - | $152.86M(-4.4%) |
| Dec 2017 | $159.91M(+14.9%) | $159.91M(+28.0%) |
| Sep 2017 | - | $124.88M(-1.5%) |
| Jun 2017 | - | $126.81M(-5.1%) |
| Mar 2017 | - | $133.64M(-4.0%) |
| Dec 2016 | $139.14M(+85.0%) | $139.14M(-1.3%) |
| Sep 2016 | - | $140.90M(-0.3%) |
| Jun 2016 | - | $141.29M(-1.5%) |
| Mar 2016 | - | $143.50M(+90.8%) |
| Dec 2015 | $75.22M(-13.6%) | $75.22M(-3.2%) |
| Sep 2015 | - | $77.68M(-4.9%) |
| Jun 2015 | - | $81.68M(-2.5%) |
| Mar 2015 | - | $83.74M(-3.8%) |
| Dec 2014 | $87.03M(+235.1%) | $87.03M(-2.0%) |
| Sep 2014 | - | $88.82M(+362.3%) |
| Jun 2014 | - | $19.21M(-9.2%) |
| Mar 2014 | - | $21.15M(-18.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $25.97M(-35.9%) | $25.97M(-9.2%) |
| Sep 2013 | - | $28.62M(-15.5%) |
| Jun 2013 | - | $33.87M(-10.7%) |
| Mar 2013 | - | $37.92M(-6.4%) |
| Dec 2012 | $40.49M(+57.3%) | $40.49M(-7.3%) |
| Sep 2012 | - | $43.69M(+235.0%) |
| Jun 2012 | - | $13.04M(-35.6%) |
| Mar 2012 | - | $20.24M(-21.4%) |
| Dec 2011 | $25.75M(-36.8%) | $25.75M(-14.1%) |
| Sep 2011 | - | $29.96M(-17.1%) |
| Jun 2011 | - | $36.16M(-6.7%) |
| Mar 2011 | - | $38.74M(-4.9%) |
| Dec 2010 | $40.74M(+53.2%) | $40.74M(-11.3%) |
| Sep 2010 | - | $45.93M(-6.0%) |
| Jun 2010 | - | $48.88M(+104.8%) |
| Mar 2010 | - | $23.87M(-10.2%) |
| Dec 2009 | $26.59M(-38.4%) | $26.59M(-10.6%) |
| Sep 2009 | - | $29.73M(-3.9%) |
| Jun 2009 | - | $30.95M(-10.2%) |
| Mar 2009 | - | $34.45M(-20.2%) |
| Dec 2008 | $43.17M(-29.4%) | $43.17M(-24.5%) |
| Sep 2008 | - | $57.14M(-11.1%) |
| Jun 2008 | - | $64.24M(-4.9%) |
| Mar 2008 | - | $67.59M(+10.5%) |
| Dec 2007 | $61.18M(+1885.5%) | $61.18M(+258.2%) |
| Sep 2007 | - | $17.08M(-18.2%) |
| Jun 2007 | - | $20.88M(+15.6%) |
| Mar 2007 | - | $18.06M(+486.2%) |
| Dec 2006 | $3.08M(-50.8%) | $3.08M(-25.6%) |
| Sep 2006 | - | $4.14M(-19.4%) |
| Jun 2006 | - | $5.14M(-10.4%) |
| Mar 2006 | - | $5.73M(-8.5%) |
| Dec 2005 | $6.27M(+218.1%) | $6.27M(+232.2%) |
| Sep 2005 | - | $1.89M(-22.8%) |
| Jun 2005 | - | $2.44M(+49.5%) |
| Mar 2005 | - | $1.63M(-16.8%) |
| Dec 2004 | $1.97M(-48.3%) | $1.96M(-8.7%) |
| Sep 2004 | - | $2.15M(-16.3%) |
| Jun 2004 | - | $2.57M(-26.0%) |
| Mar 2004 | - | $3.47M(-8.5%) |
| Dec 2003 | $3.81M(+5426.0%) | $3.79M(+13.6%) |
| Sep 2003 | - | $3.34M(+2.4%) |
| Jun 2003 | - | $3.26M(-1996.6%) |
| Mar 2003 | - | -$172.00K |
| Dec 2002 | $68.90K(+42.7%) | - |
| Dec 2001 | $48.30K | - |
FAQ
- What is MAG Silver Corp. annual working capital?
- What is the all time high annual working capital for MAG Silver Corp.?
- What is MAG Silver Corp. annual working capital year-on-year change?
- What is MAG Silver Corp. quarterly working capital?
- What is the all time high quarterly working capital for MAG Silver Corp.?
- What is MAG Silver Corp. quarterly working capital year-on-year change?
What is MAG Silver Corp. annual working capital?
The current annual working capital of MAG is $160.11M
What is the all time high annual working capital for MAG Silver Corp.?
MAG Silver Corp. all-time high annual working capital is $160.11M
What is MAG Silver Corp. annual working capital year-on-year change?
Over the past year, MAG annual working capital has changed by +$92.85M (+138.04%)
What is MAG Silver Corp. quarterly working capital?
The current quarterly working capital of MAG is $170.15M
What is the all time high quarterly working capital for MAG Silver Corp.?
MAG Silver Corp. all-time high quarterly working capital is $170.15M
What is MAG Silver Corp. quarterly working capital year-on-year change?
Over the past year, MAG quarterly working capital has changed by +$73.69M (+76.39%)