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NAK Working Capital

Annual Working Capital

$677.70 K
-$10.20 M-93.77%

December 31, 2023


Summary


Performance

NAK Working Capital Chart

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Highlights

High & Low

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Quarterly Working Capital

$700.90 K
+$6.78 M+111.53%

September 30, 2024


Summary


Performance

NAK Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

NAK Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-93.8%+111.5%
3 y3 years-97.6%-88.3%
5 y5 years-90.5%-88.3%

NAK Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-96.0%at low-95.9%+111.5%
5 y5-year-97.6%+480.1%-98.0%+111.5%
alltimeall time-99.1%+480.1%-99.1%+102.8%

Northern Dynasty Minerals Working Capital History

DateAnnualQuarterly
Sep 2024
-
$700.90 K(-111.5%)
Jun 2024
-
-$6.08 M(+86.7%)
Mar 2024
-
-$3.26 M(-580.6%)
Dec 2023
$677.70 K(-93.8%)
$677.70 K(-154.3%)
Sep 2023
-
-$1.25 M(-173.1%)
Jun 2023
-
$1.71 M(-71.4%)
Mar 2023
-
$5.99 M(-45.0%)
Dec 2022
$10.88 M(-36.2%)
$10.88 M(-31.4%)
Sep 2022
-
$15.86 M(+83.9%)
Jun 2022
-
$8.63 M(-37.7%)
Mar 2022
-
$13.85 M(-18.7%)
Dec 2021
$17.05 M(-40.5%)
$17.05 M(-12.7%)
Sep 2021
-
$19.52 M(-23.9%)
Jun 2021
-
$25.63 M(+6.4%)
Mar 2021
-
$24.09 M(-15.9%)
Dec 2020
$28.64 M(<-9900.0%)
$28.64 M(-19.2%)
Sep 2020
-
$35.47 M(+2301.8%)
Jun 2020
-
$1.48 M(-140.3%)
Mar 2020
-
-$3.66 M(+1954.1%)
Dec 2019
-$178.30 K(-102.5%)
-$178.30 K(-95.0%)
Sep 2019
-
-$3.59 M(-10.7%)
Jun 2019
-
-$4.02 M(-224.5%)
Mar 2019
-
$3.23 M(-54.9%)
Dec 2018
$7.15 M(-84.2%)
$7.15 M(-31.1%)
Sep 2018
-
$10.38 M(-57.8%)
Jun 2018
-
$24.58 M(-36.1%)
Mar 2018
-
$38.46 M(-14.9%)
Dec 2017
$45.19 M(+855.8%)
$45.19 M(+121.5%)
Sep 2017
-
$20.40 M(-35.2%)
Jun 2017
-
$31.51 M(-20.9%)
Mar 2017
-
$39.83 M(+742.3%)
Dec 2016
$4.73 M(-16.9%)
$4.73 M(-14.0%)
Sep 2016
-
$5.50 M(-28.3%)
Jun 2016
-
$7.68 M(+4534.8%)
Mar 2016
-
$165.60 K(-97.1%)
Dec 2015
$5.69 M(+12.5%)
$5.69 M(+878.8%)
Sep 2015
-
$581.00 K(-118.1%)
Jun 2015
-
-$3.20 M(-317.0%)
Mar 2015
-
$1.48 M(-70.8%)
Dec 2014
$5.06 M(-81.9%)
$5.06 M(+12.6%)
Sep 2014
-
$4.49 M(-58.3%)
Jun 2014
-
$10.76 M(-33.1%)
Mar 2014
-
$16.09 M(-42.3%)
Dec 2013
$27.88 M
$27.88 M(+3.8%)
Sep 2013
-
$26.85 M(-4.3%)
Jun 2013
-
$28.05 M(-7.1%)
DateAnnualQuarterly
Mar 2013
-
$30.18 M(-6.6%)
Dec 2012
$32.30 M(-22.4%)
$32.30 M(-8.4%)
Sep 2012
-
$35.25 M(-4.6%)
Jun 2012
-
$36.96 M(-8.5%)
Mar 2012
-
$40.40 M(-2.9%)
Dec 2011
$41.60 M(-4.0%)
$41.60 M(-1.1%)
Sep 2011
-
$42.08 M(-8.9%)
Jun 2011
-
$46.19 M(-0.1%)
Mar 2011
-
$46.24 M(+6.7%)
Dec 2010
$43.33 M(+1.6%)
$43.33 M(+3.5%)
Sep 2010
-
$41.87 M(-0.6%)
Jun 2010
-
$42.13 M(-8.0%)
Mar 2010
-
$45.81 M(+7.4%)
Dec 2009
$42.65 M(+13.9%)
$42.65 M(+1.6%)
Sep 2009
-
$42.00 M(+7.1%)
Jun 2009
-
$39.21 M(+9.6%)
Mar 2009
-
$35.77 M(-4.5%)
Dec 2008
$37.44 M(+10.7%)
$37.44 M(+8.4%)
Sep 2008
-
$34.54 M(-12.3%)
Jun 2008
-
$39.36 M(-0.4%)
Mar 2008
-
$39.53 M(+16.9%)
Dec 2007
$33.82 M(-56.3%)
$33.82 M(-13.6%)
Sep 2007
-
$39.13 M(-20.8%)
Jun 2007
-
$49.39 M(-25.8%)
Mar 2007
-
$66.54 M(-14.0%)
Dec 2006
$77.41 M(+716.5%)
$77.41 M(+56.1%)
Sep 2006
-
$49.57 M(-298.8%)
Jun 2006
-
-$24.94 M(-427.4%)
Mar 2006
-
$7.62 M(-19.6%)
Dec 2005
$9.48 M(+11.4%)
$9.48 M(-20.8%)
Sep 2005
-
$11.97 M(-37.5%)
Jun 2005
-
$19.14 M(-34.5%)
Mar 2005
-
$29.22 M(+243.3%)
Dec 2004
$8.51 M(+241.1%)
$8.51 M(-20.2%)
Sep 2004
-
$10.66 M(-36.6%)
Jun 2004
-
$16.82 M(-8.7%)
Mar 2004
-
$18.43 M(+638.5%)
Dec 2003
$2.50 M(+693.7%)
$2.50 M(-25.8%)
Sep 2003
-
$3.37 M(+680.6%)
Jun 2003
-
$431.10 K(+44.9%)
Mar 2003
-
$297.60 K(-5.3%)
Dec 2002
$314.40 K(-72.4%)
$314.40 K(-740.3%)
Sep 2002
-
-$49.10 K(-106.1%)
Jun 2002
-
$807.40 K(-42.7%)
Mar 2002
-
$1.41 M
Dec 2001
$1.14 M
-

FAQ

  • What is Northern Dynasty Minerals annual working capital?
  • What is the all time high annual working capital for Northern Dynasty Minerals?
  • What is Northern Dynasty Minerals annual working capital year-on-year change?
  • What is Northern Dynasty Minerals quarterly working capital?
  • What is the all time high quarterly working capital for Northern Dynasty Minerals?
  • What is Northern Dynasty Minerals quarterly working capital year-on-year change?

What is Northern Dynasty Minerals annual working capital?

The current annual working capital of NAK is $677.70 K

What is the all time high annual working capital for Northern Dynasty Minerals?

Northern Dynasty Minerals all-time high annual working capital is $77.41 M

What is Northern Dynasty Minerals annual working capital year-on-year change?

Over the past year, NAK annual working capital has changed by -$10.20 M (-93.77%)

What is Northern Dynasty Minerals quarterly working capital?

The current quarterly working capital of NAK is $700.90 K

What is the all time high quarterly working capital for Northern Dynasty Minerals?

Northern Dynasty Minerals all-time high quarterly working capital is $77.41 M

What is Northern Dynasty Minerals quarterly working capital year-on-year change?

Over the past year, NAK quarterly working capital has changed by +$6.78 M (+111.53%)