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MAG Silver Corp. (MAG) Working capital

annual working capital:

$160.11M+$92.85M(+138.04%)
December 31, 2024

Summary

  • As of today (September 8, 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%).
  • MAG annual working capital is now at all-time high.

Performance

MAG Working capital Chart

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Highlights

Range

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quarterly working capital:

$170.15M+$33.19M(+24.23%)
June 30, 2025

Summary

  • As of today (September 8, 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%).
  • MAG quarterly working capital is now at all-time high.

Performance

MAG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

MAG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+447.7%at high+482.1%
5 y5-yearat high+447.7%at high+482.1%
alltimeall timeat high>+9999.0%at high>+9999.0%

MAG Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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