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Metals Acquisition (MTAL) Working Capital

Annual Working Capital

$21.81 M
+$223.78 M+110.80%

December 1, 2024


Summary


Performance

MTAL Working Capital Chart

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Quarterly Working Capital

$21.81 M
+$44.22 M+197.29%

December 1, 2024


Summary


Performance

MTAL Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

MTAL Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+110.8%+197.3%
3 y3 years+3056.0%+221.6%
5 y5 years+3056.0%+221.6%

MTAL 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+110.8%at high+197.3%
5 y5-yearat high+110.8%at high+197.3%
alltimeall timeat high+110.8%at high+197.3%

Metals Acquisition Working Capital History

DateAnnualQuarterly
Dec 2024
$21.81 M(-110.8%)
$21.81 M(-197.3%)
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%)
DateAnnualQuarterly
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 quarterly working capital year-on-year change?

What is Metals Acquisition annual working capital?

The current annual working capital of MTAL is $21.81 M

What is the all time high annual working capital for Metals Acquisition?

Metals Acquisition all-time high annual working capital is $21.81 M

What is Metals Acquisition annual working capital year-on-year change?

Over the past year, MTAL annual working capital has changed by +$223.78 M (+110.80%)

What is Metals Acquisition quarterly working capital?

The current quarterly working capital of MTAL is $21.81 M

What is the all time high quarterly working capital for Metals Acquisition?

Metals Acquisition all-time high quarterly working capital is $21.81 M

What is Metals Acquisition quarterly working capital year-on-year change?

Over the past year, MTAL quarterly working capital has changed by +$44.22 M (+197.29%)