Annual Working Capital
$10.66 M
+$7.63 M+251.82%
December 1, 2023
Summary
- As of February 7, 2025, MTA annual working capital is $10.66 million, with the most recent change of +$7.63 million (+251.82%) on December 1, 2023.
- During the last 3 years, MTA annual working capital has risen by +$2.12 million (+24.80%).
- MTA annual working capital is now at all-time high.
Performance
MTA Working Capital Chart
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High & Low
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Quarterly Working Capital
-$1.51 M
+$939.00 K+38.34%
September 1, 2024
Summary
- As of February 7, 2025, MTA quarterly working capital is -$1.51 million, with the most recent change of +$939.00 thousand (+38.34%) on September 1, 2024.
- Over the past year, MTA quarterly working capital has dropped by -$12.17 million (-114.17%).
- MTA quarterly working capital is now -112.88% below its all-time high of $11.73 million, reached on September 30, 2021.
Performance
MTA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MTA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +251.8% | -114.2% |
| 3 y3 years | +24.8% | -114.2% |
| 5 y5 years | +279.7% | -114.2% |
MTA 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 | +251.8% | -114.2% | +59.0% |
| 5 y | 5-year | at high | +311.0% | -112.9% | +59.0% |
| alltime | all time | at high | +2228.2% | -112.9% | +59.0% |
Metalla Royalty & Streaming Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.51 M(-38.3%) |
| Jun 2024 | - | -$2.45 M(+13.3%) |
| Mar 2024 | - | -$2.16 M(-120.3%) |
| Dec 2023 | $10.66 M(+251.8%) | $10.66 M(+41.1%) |
| Sep 2023 | - | $7.55 M(-12.4%) |
| Jun 2023 | - | $8.62 M(+161.3%) |
| Mar 2023 | - | $3.30 M(+8.9%) |
| Dec 2022 | $3.03 M(-44.3%) | $3.03 M(+46.1%) |
| Sep 2022 | - | $2.07 M(-156.3%) |
| Jun 2022 | - | -$3.69 M(-152.3%) |
| Mar 2022 | - | $7.05 M(+29.5%) |
| Dec 2021 | $5.44 M(-36.3%) | $5.44 M(-53.6%) |
| Sep 2021 | - | $11.73 M(+128.2%) |
| Jun 2021 | - | $5.14 M(+27.3%) |
| Mar 2021 | - | $4.04 M(-37.0%) |
| Dec 2020 | $8.54 M(+229.3%) | - |
| Aug 2020 | - | $6.40 M(+146.8%) |
| May 2020 | $2.59 M(-7.6%) | $2.59 M(-47.9%) |
| Feb 2020 | - | $4.98 M(-7.6%) |
| Nov 2019 | - | $5.39 M(+1.8%) |
| Aug 2019 | - | $5.30 M(+88.8%) |
| May 2019 | $2.81 M(-22.3%) | $2.81 M(+405.3%) |
| Feb 2019 | - | $555.70 K(-199.8%) |
| Nov 2018 | - | -$557.00 K(-112.1%) |
| Aug 2018 | - | $4.61 M(+27.6%) |
| May 2018 | $3.62 M(+300.5%) | $3.62 M(+15.4%) |
| Feb 2018 | - | $3.13 M(+19.7%) |
| Nov 2017 | - | $2.62 M(+48.3%) |
| Aug 2017 | - | $1.77 M(+95.5%) |
| May 2017 | $902.80 K | $902.80 K(-455.2%) |
| Feb 2017 | - | -$254.20 K(+76.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2016 | - | -$144.10 K(-77.2%) |
| Aug 2016 | - | -$633.10 K(+543.4%) |
| May 2016 | -$98.40 K(-52.1%) | -$98.40 K(-68.5%) |
| Feb 2016 | - | -$312.40 K(+10.7%) |
| Nov 2015 | - | -$282.20 K(+30.0%) |
| Aug 2015 | - | -$217.10 K(+5.7%) |
| May 2015 | -$205.30 K(-696.8%) | -$205.30 K(+418.4%) |
| Feb 2015 | - | -$39.60 K(-44.8%) |
| Nov 2014 | - | -$71.70 K(+162.6%) |
| Aug 2014 | - | -$27.30 K(-179.4%) |
| May 2014 | $34.40 K(-98.0%) | $34.40 K(-90.3%) |
| Feb 2014 | - | $353.80 K(-41.0%) |
| Nov 2013 | - | $600.10 K(-43.6%) |
| Aug 2013 | - | $1.06 M(-39.5%) |
| May 2013 | $1.76 M(+35.0%) | $1.76 M(-28.7%) |
| Feb 2013 | - | $2.47 M(+121.4%) |
| Nov 2012 | - | $1.11 M(-0.3%) |
| Aug 2012 | - | $1.12 M(-14.2%) |
| May 2012 | $1.30 M(-360.0%) | $1.30 M(+172.3%) |
| Feb 2012 | - | $478.20 K(+278.3%) |
| Nov 2011 | - | $126.40 K(+70.6%) |
| Aug 2011 | - | $74.10 K(-114.8%) |
| May 2011 | -$500.90 K(-188.7%) | -$500.90 K(-1024.2%) |
| Feb 2011 | - | $54.20 K(-262.8%) |
| Nov 2010 | - | -$33.30 K(-106.5%) |
| Aug 2010 | - | $508.70 K(-9.9%) |
| May 2010 | $564.40 K(-359.7%) | $564.40 K(-1654.8%) |
| Feb 2010 | - | -$36.30 K(-170.3%) |
| Nov 2009 | - | $51.60 K(-123.7%) |
| May 2009 | -$217.30 K(-851.9%) | -$217.30 K |
| May 2008 | $28.90 K | - |
FAQ
- What is Metalla Royalty & Streaming annual working capital?
- What is the all time high annual working capital for Metalla Royalty & Streaming?
- What is Metalla Royalty & Streaming annual working capital year-on-year change?
- What is Metalla Royalty & Streaming quarterly working capital?
- What is the all time high quarterly working capital for Metalla Royalty & Streaming?
- What is Metalla Royalty & Streaming quarterly working capital year-on-year change?
What is Metalla Royalty & Streaming annual working capital?
The current annual working capital of MTA is $10.66 M
What is the all time high annual working capital for Metalla Royalty & Streaming?
Metalla Royalty & Streaming all-time high annual working capital is $10.66 M
What is Metalla Royalty & Streaming annual working capital year-on-year change?
Over the past year, MTA annual working capital has changed by +$7.63 M (+251.82%)
What is Metalla Royalty & Streaming quarterly working capital?
The current quarterly working capital of MTA is -$1.51 M
What is the all time high quarterly working capital for Metalla Royalty & Streaming?
Metalla Royalty & Streaming all-time high quarterly working capital is $11.73 M
What is Metalla Royalty & Streaming quarterly working capital year-on-year change?
Over the past year, MTA quarterly working capital has changed by -$12.17 M (-114.17%)