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NovaGold Resources Inc. (NG) Working capital

annual working capital:

$98.27M-$25.05M(-20.31%)
November 30, 2024

Summary

  • As of today (September 1, 2025), NG annual working capital is $98.27 million, with the most recent change of -$25.05 million (-20.31%) on November 30, 2024.
  • During the last 3 years, NG annual working capital has fallen by -$66.80 million (-40.47%).
  • NG annual working capital is now -49.05% below its all-time high of $192.88 million, reached on November 30, 2020.

Performance

NG Working capital Chart

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Highlights

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quarterly working capital:

$317.20M+$224.54M(+242.33%)
May 1, 2025

Summary

  • As of today (September 1, 2025), NG quarterly working capital is $317.20 million, with the most recent change of +$224.54 million (+242.33%) on May 1, 2025.
  • Over the past year, NG quarterly working capital has increased by +$207.15 million (+188.22%).
  • NG quarterly working capital is now -3.57% below its all-time high of $328.96 million, reached on February 29, 2012.

Performance

NG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

NG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-20.3%+188.2%
3 y3 years-40.5%+125.7%
5 y5 years-33.1%+138.2%

NG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-40.5%at lowat high+242.3%
5 y5-year-49.0%at lowat high+242.3%
alltimeall time-49.0%+734.8%-3.6%+2149.2%

NG Working capital History

DateAnnualQuarterly
May 2025
-
$317.20M(+242.3%)
Feb 2025
-
$92.66M(-5.7%)
Nov 2024
$98.27M(-20.3%)
$98.27M(-5.1%)
Aug 2024
-
$103.52M(-5.9%)
May 2024
-
$110.05M(-6.8%)
Feb 2024
-
$118.06M(-4.3%)
Nov 2023
$123.31M(-16.6%)
$123.31M(-3.6%)
Aug 2023
-
$127.94M(-3.0%)
May 2023
-
$131.86M(-6.3%)
Feb 2023
-
$140.73M(-4.9%)
Nov 2022
$147.94M(-10.4%)
$147.94M(-3.7%)
Aug 2022
-
$153.66M(+9.3%)
May 2022
-
$140.55M(-8.8%)
Feb 2022
-
$154.15M(-6.6%)
Nov 2021
$165.07M(-14.4%)
$165.07M(-3.5%)
Aug 2021
-
$171.07M(-5.4%)
May 2021
-
$180.86M(-3.6%)
Feb 2021
-
$187.65M(-2.7%)
Nov 2020
$192.88M(+31.2%)
$192.88M(-2.1%)
Aug 2020
-
$196.95M(+47.9%)
May 2020
-
$133.18M(-4.8%)
Feb 2020
-
$139.97M(-4.8%)
Nov 2019
$147.00M(-11.3%)
$147.00M(-3.1%)
Aug 2019
-
$151.71M(-3.3%)
May 2019
-
$156.97M(-3.0%)
Feb 2019
-
$161.80M(-2.4%)
Nov 2018
$165.72M(+103.6%)
$165.72M(-1.8%)
Aug 2018
-
$168.84M(+144.5%)
May 2018
-
$69.06M(-9.7%)
Feb 2018
-
$76.45M(-6.1%)
Nov 2017
$81.42M(-21.9%)
$81.42M(-6.8%)
Aug 2017
-
$87.39M(-5.9%)
May 2017
-
$92.92M(-5.8%)
Feb 2017
-
$98.64M(-5.4%)
Nov 2016
$104.29M(-17.6%)
$104.29M(-2.8%)
Aug 2016
-
$107.29M(-4.4%)
May 2016
-
$112.19M(-4.8%)
Feb 2016
-
$117.88M(-6.8%)
Nov 2015
$126.52M(-15.6%)
$126.52M(-2.7%)
Aug 2015
-
$129.99M(-3.9%)
May 2015
-
$135.21M(-4.9%)
Feb 2015
-
$142.21M(-5.1%)
Nov 2014
$149.83M(-22.1%)
$149.83M(-3.8%)
Aug 2014
-
$155.68M(-4.5%)
May 2014
-
$163.06M(-11.9%)
Feb 2014
-
$185.09M(-3.8%)
Nov 2013
$192.46M(+32.4%)
$192.46M(-5.8%)
Aug 2013
-
$204.28M(-4.8%)
May 2013
-
$214.55M(+4.9%)
Feb 2013
-
$204.48M(+40.6%)
Nov 2012
$145.35M(+318.7%)
$145.46M(-20.0%)
Aug 2012
-
$181.82M(-34.9%)
May 2012
-
$279.33M(-15.1%)
Feb 2012
-
$328.96M(+847.6%)
Nov 2011
$34.71M
$34.71M(-46.7%)
Aug 2011
-
$65.08M(-41.6%)
May 2011
-
$111.49M(-3.0%)
DateAnnualQuarterly
Feb 2011
-
$114.99M(-10.7%)
Nov 2010
$128.84M(+411.0%)
$128.84M(-8.1%)
Aug 2010
-
$140.20M(-6.9%)
May 2010
-
$150.60M(<-9900.0%)
Feb 2010
-
-$1.36M(-105.4%)
Nov 2009
$25.21M(-262.9%)
$25.21M(-27.0%)
Aug 2009
-
$34.55M(-22.5%)
May 2009
-
$44.60M(-10.1%)
Feb 2009
-
$49.61M(-420.5%)
Nov 2008
-$15.48M(-170.3%)
-$15.48M(-323.0%)
Aug 2008
-
$6.94M(-57.9%)
May 2008
-
$16.51M(-219.6%)
Feb 2008
-
-$13.81M(-162.7%)
Nov 2007
$22.03M(-66.3%)
$22.03M(-74.7%)
Aug 2007
-
$86.95M(-50.6%)
May 2007
-
$175.91M(+254.1%)
Feb 2007
-
$49.68M(-23.9%)
Nov 2006
$65.31M(+156.0%)
$65.31M(-46.0%)
Aug 2006
-
$121.02M(-33.4%)
May 2006
-
$181.60M(-3.7%)
Feb 2006
-
$188.49M(+619.8%)
Nov 2005
$25.51M(-39.4%)
$26.19M(-45.5%)
Aug 2005
-
$48.02M(+87.0%)
May 2005
-
$25.68M(-31.9%)
Feb 2005
-
$37.70M(-10.5%)
Nov 2004
$42.10M(+0.0%)
$42.10M(+29.5%)
Aug 2004
-
$32.50M(-18.5%)
May 2004
-
$39.86M(-4.9%)
Feb 2004
-
$41.92M(-0.4%)
Nov 2003
$42.10M(+297.6%)
$42.10M(+500.7%)
Aug 2003
-
$7.01M(-23.7%)
May 2003
-
$9.19M(-10.4%)
Feb 2003
-
$10.25M(-3.1%)
Nov 2002
$10.59M(-724.2%)
$10.59M(+113.2%)
Aug 2002
-
$4.97M(-36.9%)
May 2002
-
$7.87M(-768.1%)
Feb 2002
-
-$1.18M(-30.6%)
Nov 2001
-$1.70M(+4.2%)
-$1.70M(+432.1%)
Aug 2001
-
-$318.80K(-74.3%)
May 2001
-
-$1.24M(-27.3%)
Feb 2001
-
-$1.71M(+4.8%)
Nov 2000
-$1.63M(+4.2%)
-$1.63M(-7.8%)
Aug 2000
-
-$1.76M(+46.9%)
May 2000
-
-$1.20M(-35.4%)
Feb 2000
-
-$1.86M(+19.1%)
Nov 1999
-$1.56M(-14.3%)
-$1.56M(+1.5%)
Aug 1999
-
-$1.54M(-33.3%)
May 1999
-
-$2.31M(+28.8%)
Feb 1999
-
-$1.79M(-1.8%)
Nov 1998
-$1.82M(+23.5%)
-$1.82M(+20.0%)
Aug 1998
-
-$1.52M(+0.5%)
May 1998
-
-$1.51M(+19.4%)
Feb 1998
-
-$1.26M(-14.3%)
Nov 1997
-$1.48M(-29.0%)
-$1.48M(+13.9%)
Aug 1997
-
-$1.30M(+48.8%)
May 1997
-
-$870.70K(-54.2%)
Feb 1997
-
-$1.90M
Nov 1996
-$2.08M
-

FAQ

  • What is NovaGold Resources Inc. annual working capital?
  • What is the all time high annual working capital for NovaGold Resources Inc.?
  • What is NovaGold Resources Inc. annual working capital year-on-year change?
  • What is NovaGold Resources Inc. quarterly working capital?
  • What is the all time high quarterly working capital for NovaGold Resources Inc.?
  • What is NovaGold Resources Inc. quarterly working capital year-on-year change?

What is NovaGold Resources Inc. annual working capital?

The current annual working capital of NG is $98.27M

What is the all time high annual working capital for NovaGold Resources Inc.?

NovaGold Resources Inc. all-time high annual working capital is $192.88M

What is NovaGold Resources Inc. annual working capital year-on-year change?

Over the past year, NG annual working capital has changed by -$25.05M (-20.31%)

What is NovaGold Resources Inc. quarterly working capital?

The current quarterly working capital of NG is $317.20M

What is the all time high quarterly working capital for NovaGold Resources Inc.?

NovaGold Resources Inc. all-time high quarterly working capital is $328.96M

What is NovaGold Resources Inc. quarterly working capital year-on-year change?

Over the past year, NG quarterly working capital has changed by +$207.15M (+188.22%)
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