Annual Working Capital
$98.27M$25.05M-20.31%
Summary
- Current Value
- As of today, NG annual working capital is $98.27M, down -20.31% on
- Historical Performance
- NG annual working capital is down -40.47% over the past 3 years, and down -33.15% over the past 5 years
- All-Time High Comparison
- NG annual working capital is currently -49.05% below its historical high of $192.88M set on
- 3-Year Low Comparison
- NG annual working capital is at its 3-year low
- Sector Comparison
- NG annual working capital is higher than 47.65% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $98.27M | -20.3% | -40.5% | -33.1% | +289.8% | |
| Quarterly Working Capital | $121.48M | +17.4% | -20.9% | -38.3% | -13.4% | |
| Price | $10.08 | +199.1% | +51.4% | +3.3% | -23.4% | |
| Annual Current Assets | $102.75M | -19.2% | -39.4% | -31.6% | +163.3% | |
| Annual Current Liabilities | $4.49M | +14.8% | +2.4% | +34.2% | -67.7% | |
| Annual Current Ratio | 22.91 | -29.7% | -40.7% | -49.0% | +715.3% | |
| Annual Quick Ratio | 22.91 | -29.7% | -40.7% | -49.0% | +715.3% | |
| Annual Shareholders Equity | -$47.42M | -476.6% | -160.6% | -134.4% | -117.9% | |
| Market Cap | $4B | +263.8% | +84.5% | +27.2% | +33.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $147.94M | N/A | -33.6% |
| 5Y | $192.88M | N/A | -49.0% |
| All | $192.88M | -49.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $98.27M | at low | |
| 5Y | $98.27M | at low | |
| All | -$15.48M | +734.8% |
Working Capital History
FAQ
What is the current annual working capital of NG?
As of today, NG annual working capital is $98.27M
What is 1-year change in NG annual working capital?
NG annual working capital is down -20.31% year-over-year
What is 3-year change in NG annual working capital?
NG annual working capital is down -40.47% over the past 3 years
How far is NG annual working capital from its all-time high?
NG annual working capital is currently -49.05% below its historical high of $192.88M set on November 30, 2020
How does NG annual working capital rank versus sector peers?
NG annual working capital is higher than 47.65% of companies in Basic Materials sector
When is NG next annual earnings release?
The next annual earnings release for NG is on
Quarterly Working Capital
$121.48M$195.73M-61.70%
Summary
- Current Value
- As of today, NG quarterly working capital is $121.48M, down -61.70% on
- Historical Performance
- NG quarterly working capital is up +17.35% year-over-year, and down -20.94% over the past 3 years
- All-Time High Comparison
- NG quarterly working capital is currently -63.07% below its historical high of $328.96M set on
- 3-Year Low Comparison
- NG quarterly working capital is +31.10% above its 3-year low of $92.66M reached on
- Sector Comparison
- NG quarterly working capital is higher than 48.19% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $121.48M | -61.7% | +17.4% | -20.9% | -38.3% | |
| Annual Working Capital | $98.27M | – | -20.3% | -40.5% | -33.1% | |
| Price | $10.08 | +3.4% | +199.1% | +51.4% | +3.3% | |
| Quarterly Current Assets | $126.17M | -60.7% | +17.8% | -19.7% | -37.0% | |
| Quarterly Current Liabilities | $4.69M | +11.9% | +30.6% | +35.6% | +48.2% | |
| Quarterly Current Ratio | 26.91 | -64.9% | -9.8% | -40.8% | -57.5% | |
| Quarterly Quick Ratio | 26.91 | -64.9% | -9.8% | -40.8% | -57.5% | |
| Quarterly Shareholders Equity | $177.11M | +7.2% | +568.4% | +333.3% | +53.0% | |
| Market Cap | $4B | +3.4% | +263.8% | +84.5% | +27.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $317.20M | -61.7% | |
| 3Y | $317.20M | -61.7% | |
| 5Y | $317.20M | -61.7% | |
| All | $328.96M | -63.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $92.66M | +31.1% | |
| 3Y | $92.66M | +31.1% | |
| 5Y | $92.66M | +31.1% | |
| All | -$15.48M | +884.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NG?
As of today, NG quarterly working capital is $121.48M
What is NG quarterly working capital most recent change?
NG quarterly working capital was down -61.70% on August 31, 2025
What is 1-year change in NG quarterly working capital?
NG quarterly working capital is up +17.35% year-over-year
How far is NG quarterly working capital from its all-time high?
NG quarterly working capital is currently -63.07% below its historical high of $328.96M set on February 29, 2012
How does NG quarterly working capital rank versus sector peers?
NG quarterly working capital is higher than 48.19% of companies in Basic Materials sector
When is NG next earnings release?
The next earnings release for NG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NG Official Website www.novagold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1173420/000117184325006209/0001171843-25-006209-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1173420/000117184325000387/0001171843-25-000387-index.htm
- NG Profile on Yahoo Finance finance.yahoo.com/quote/NG
- NG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ng