Annual Working Capital
-$201.97 M
-$184.03 M-1026.06%
December 31, 2023
Summary
- As of February 7, 2025, MTAL annual working capital is -$201.97 million, with the most recent change of -$184.03 million (-1026.06%) on December 31, 2023.
- During the last 3 years, MTAL annual working capital has fallen by -$202.66 million (-29328.80%).
- MTAL annual working capital is now -29328.80% below its all-time high of $691.00 thousand, reached on December 31, 2021.
Performance
MTAL Working Capital Chart
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Quarterly Working Capital
-$22.42 M
NaN%
June 30, 2024
Summary
- As of February 7, 2025, MTAL quarterly working capital is -$22.42 million
- MTAL quarterly working capital is now -1472.27% below its all-time high of $1.63 million, reached on September 30, 2021.
Performance
MTAL Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MTAL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1026.1% | - |
| 3 y3 years | -10000.0% | -25.0% |
| 5 y5 years | -10000.0% | -25.0% |
MTAL 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 | <-9999.0% | at low | -2906.2% | at low |
| 5 y | 5-year | <-9999.0% | at low | -1472.3% | at low |
| alltime | all time | <-9999.0% | at low | -1472.3% | at low |
Metals Acquisition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$22.42 M(+5.7%) |
| Dec 2023 | -$201.97 M(+1026.1%) | - |
| Mar 2023 | - | -$21.21 M(+18.3%) |
| Dec 2022 | -$17.94 M | -$17.94 M(-7564.0%) |
| Sep 2022 | - | $240.30 K(-69.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $798.80 K(-233.3%) |
| Mar 2022 | - | -$599.10 K(-136.7%) |
| Dec 2021 | $691.00 K | - |
| Sep 2021 | - | $1.63 M(-365.5%) |
| Jun 2021 | - | -$615.30 K(+297.0%) |
| Mar 2021 | - | -$155.00 K |
FAQ
- What is Metals Acquisition annual working capital?
- What is the all time high annual working capital for Metals Acquisition?
- What is Metals Acquisition annual working capital year-on-year change?
- What is Metals Acquisition quarterly working capital?
- What is the all time high quarterly working capital for Metals Acquisition?
What is Metals Acquisition annual working capital?
The current annual working capital of MTAL is -$201.97 M
What is the all time high annual working capital for Metals Acquisition?
Metals Acquisition all-time high annual working capital is $691.00 K
What is Metals Acquisition annual working capital year-on-year change?
Over the past year, MTAL annual working capital has changed by -$184.03 M (-1026.06%)
What is Metals Acquisition quarterly working capital?
The current quarterly working capital of MTAL is -$22.42 M
What is the all time high quarterly working capital for Metals Acquisition?
Metals Acquisition all-time high quarterly working capital is $1.63 M