What is the current annual working capital of MAG?

As of today, MAG annual working capital is $160.11M

What is 1-year change in MAG annual working capital?

MAG annual working capital is up +138.04% year-over-year

What is 3-year change in MAG annual working capital?

MAG annual working capital is up +177.20% over the past 3 years

How far is MAG annual working capital from its all-time high?

MAG annual working capital vs all-time high is unknown

When is MAG next annual earnings release?

As of today, the next annual earnings release for MAG has not been scheduled

What is the current quarterly working capital of MAG?

As of today, MAG quarterly working capital is $170.15M

What is MAG quarterly working capital most recent change?

MAG quarterly working capital was up +24.23% on June 30, 2025

What is 1-year change in MAG quarterly working capital?

MAG quarterly working capital is up +76.39% year-over-year

How far is MAG quarterly working capital from its all-time high?

MAG quarterly working capital vs all-time high is unknown

When is MAG next earnings release?

As of today, the next earnings release for MAG has not been scheduled

MAG Working Capital History & Chart Since 2001

Annual Working Capital

$160.11M$92.85M+138.04%

December 31, 2024

Summary

Current Value: As of today, MAG annual working capital is $160.11M, up +138.04% on December 31, 2024
Historical Performance: MAG annual working capital is up +177.20% over the past 3 years, and up +122.82% over the past 5 years
All-Time High Comparison: MAG annual working capital vs all-time high is unknown
3-Year Low Comparison: MAG annual working capital vs 3-year low value is unknown

Working Capital Chart

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Performance

MAG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Working Capital	Dec 31, 24	$160.11M	+138.0%	+177.2%	+122.8%	+502.2%
Quarterly Working Capital	Jun 30, 25	$170.15M	+76.4%	+256.9%	+94.0%	+248.1%
Price	Jan 1, 1	-	–	–	–	–
Annual Current Assets	Dec 31, 24	$163.73M	+127.2%	+175.8%	+125.2%	+492.2%
Annual Current Liabilities	Dec 31, 24	$3.62M	-24.5%	+124.8%	+323.8%	+252.0%
Annual Current Ratio	Dec 31, 24	45.24	+200.8%	+22.7%	-46.9%	+68.2%
Annual Quick Ratio	Dec 31, 24	45.24	+200.8%	+22.7%	-46.9%	+68.2%
Annual Shareholders Equity	Dec 31, 24	$591.33M	+16.7%	+60.9%	+174.7%	+659.9%
Market Cap	Jan 1, 1	-	–	–	–	–

Working Capital Highs

MAG Annual Working Capital Highs Comparison
Period	High	Date	Current
3Y	$160.11M	Dec 31, 24	N/A
5Y	$160.11M	Dec 31, 24	N/A
All	$160.11M	Dec 31, 24	N/A

Working Capital Lows

MAG Annual Working Capital Lows Comparison
Period	Low	Date	Current
3Y	$29.23M	N/A	N/A
5Y	$29.23M	Dec 31, 22	N/A
All	$48.30K	Dec 31, 01	N/A

Working Capital History

Year	Value	Change
2024	$160.11M	+138.0%
2023	$67.26M	+130.1%
2022	$29.23M	-49.4%
2021	$57.76M	-38.9%
2020	$94.51M	+31.5%
2019	$71.86M	-44.4%
2018	$129.32M	-19.1%
2017	$159.91M	+14.9%
2016	$139.14M	+85.0%
2015	$75.22M	-13.6%
2014	$87.03M	+235.1%
2013	$25.97M	-35.9%

Year	Value	Change
2012	$40.49M	+57.3%
2011	$25.75M	-36.8%
2010	$40.74M	+53.2%
2009	$26.59M	-38.4%
2008	$43.17M	-29.4%
2007	$61.18M	+1,885.5%
2006	$3.08M	-50.8%
2005	$6.27M	+218.1%
2004	$1.97M	-48.3%
2003	$3.81M	+5,426.0%
2002	$68.90K	+42.7%
2001	$48.30K	-

FAQ

What is the current annual working capital of MAG?
As of today, MAG annual working capital is $160.11M
What is 1-year change in MAG annual working capital?
MAG annual working capital is up +138.04% year-over-year
What is 3-year change in MAG annual working capital?
MAG annual working capital is up +177.20% over the past 3 years
How far is MAG annual working capital from its all-time high?
MAG annual working capital vs all-time high is unknown
When is MAG next annual earnings release?
As of today, the next annual earnings release for MAG has not been scheduled

Quarterly Working Capital

$170.15M$33.19M+24.23%

June 30, 2025

Summary

Current Value: As of today, MAG quarterly working capital is $170.15M, up +24.23% on June 30, 2025
Historical Performance: MAG quarterly working capital is up +76.39% year-over-year, and up +256.91% over the past 3 years
All-Time High Comparison: MAG quarterly working capital vs all-time high is unknown
3-Year Low Comparison: MAG quarterly working capital vs 3-year low value is unknown

Performance

MAG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Working Capital	Jun 30, 25	$170.15M	+24.2%	+76.4%	+256.9%	+94.0%
Annual Working Capital	Dec 31, 24	$160.11M	–	+138.0%	+177.2%	+122.8%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Current Assets	Jun 30, 25	$174.08M	+9.8%	+74.0%	+253.0%	+96.8%
Quarterly Current Liabilities	Jun 30, 25	$3.93M	-81.8%	+10.2%	+140.1%	+418.2%
Quarterly Current Ratio	Jun 30, 25	44.26	+502.2%	+57.9%	+47.0%	-62.0%
Quarterly Quick Ratio	Jun 30, 25	44.26	+502.2%	+57.9%	+47.0%	-62.0%
Quarterly Shareholders Equity	Jun 30, 25	$618.49M	+2.5%	+13.1%	+58.1%	+145.4%
Market Cap	Jan 1, 1	-	–	–	–	–

Quarterly Working Capital Highs

MAG Quarterly Working Capital Highs Comparison
Period	High	Date	Current
1Y	$170.15M	Jun 30, 25	N/A
3Y	$170.15M	Jun 30, 25	N/A
5Y	$170.15M	Jun 30, 25	N/A
All	$170.15M	Jun 30, 25	N/A

Quarterly Working Capital Lows

MAG Quarterly Working Capital Lows Comparison
Period	Low	Date	Current
1Y	$136.96M	Mar 31, 25	N/A
3Y	$29.23M	N/A	N/A
5Y	$29.23M	Dec 31, 22	N/A
All	-$172.00K	Mar 31, 03	N/A

Quarterly Working Capital History

Month	Value	Change
Jun 2025	$170.15M	+24.2%
Mar 2025	$136.96M	-14.5%
Dec 2024	$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	+22.1%
Sep 2023	$55.09M	+6.8%
Jun 2023	$51.60M	-4.4%
Mar 2023	$54.00M	+84.7%
Dec 2022	$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	+70.0%
Sep 2021	$33.98M	-50.3%
Jun 2021	$68.37M	-28.0%
Mar 2021	$94.92M	+0.4%
Dec 2020	$94.51M	-31.4%
Sep 2020	$137.81M	+57.2%
Jun 2020	$87.68M	+24.5%
Mar 2020	$70.44M	-2.0%
Dec 2019	$71.86M	-24.3%
Sep 2019	$94.90M	-17.0%
Jun 2019	$114.33M	-10.7%
Mar 2019	$128.01M	-1.0%
Dec 2018	$129.32M	-8.8%
Sep 2018	$141.87M	-6.5%
Jun 2018	$151.77M	-0.7%
Mar 2018	$152.86M	-4.4%
Dec 2017	$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	-1.3%
Sep 2016	$140.90M	-0.3%
Jun 2016	$141.29M	-1.5%
Mar 2016	$143.50M	+90.8%
Dec 2015	$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	-2.0%
Sep 2014	$88.82M	+362.3%
Jun 2014	$19.21M	-9.2%

Month	Value	Change
Mar 2014	$21.15M	-18.6%
Dec 2013	$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	-7.3%
Sep 2012	$43.69M	+235.0%
Jun 2012	$13.04M	-35.6%
Mar 2012	$20.24M	-21.4%
Dec 2011	$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	-11.3%
Sep 2010	$45.93M	-6.0%
Jun 2010	$48.88M	+104.8%
Mar 2010	$23.87M	-10.2%
Dec 2009	$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	-24.5%
Sep 2008	$57.14M	-11.1%
Jun 2008	$64.24M	-4.9%
Mar 2008	$67.59M	+10.5%
Dec 2007	$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	-25.6%
Sep 2006	$4.14M	-19.4%
Jun 2006	$5.14M	-10.4%
Mar 2006	$5.73M	-8.5%
Dec 2005	$6.27M	+232.2%
Sep 2005	$1.89M	-22.8%
Jun 2005	$2.44M	+49.5%
Mar 2005	$1.63M	-16.8%
Dec 2004	$1.96M	-8.7%
Sep 2004	$2.15M	-16.3%
Jun 2004	$2.57M	-26.0%
Mar 2004	$3.47M	-8.5%
Dec 2003	$3.79M	+13.6%
Sep 2003	$3.34M	+2.4%
Jun 2003	$3.26M	+1,996.6%
Mar 2003	-$172.00K	-

FAQ

What is the current quarterly working capital of MAG?
As of today, MAG quarterly working capital is $170.15M
What is MAG quarterly working capital most recent change?
MAG quarterly working capital was up +24.23% on June 30, 2025
What is 1-year change in MAG quarterly working capital?
MAG quarterly working capital is up +76.39% year-over-year
How far is MAG quarterly working capital from its all-time high?
MAG quarterly working capital vs all-time high is unknown
When is MAG next earnings release?
As of today, the next earnings release for MAG has not been scheduled

Working Capital Formula

Working Capital = −

Data Sources & References

MAG Official Website magsilver.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1230992/000117184325005258/0001171843-25-005258-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1230992/000117184325001642/0001171843-25-001642-index.htm
MAG Profile on Yahoo Finance finance.yahoo.com/quote/MAG
MAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mag