annual working capital:
$77.50M-$45.30M(-36.89%)Summary
- As of today (September 4, 2025), NGD annual working capital is $77.50 million, with the most recent change of -$45.30 million (-36.89%) on December 31, 2024.
- During the last 3 years, NGD annual working capital has fallen by -$435.90 million (-84.90%).
- NGD annual working capital is now -89.53% below its all-time high of $740.40 million, reached on December 31, 2012.
Performance
NGD Working capital Chart
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Range
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quarterly working capital:
-$49.30M-$193.10M(-134.28%)Summary
- As of today (September 4, 2025), NGD quarterly working capital is -$49.30 million, with the most recent change of -$193.10 million (-134.28%) on June 30, 2025.
- Over the past year, NGD quarterly working capital has dropped by -$159.10 million (-144.90%).
- NGD quarterly working capital is now -106.66% below its all-time high of $740.40 million, reached on December 31, 2012.
Performance
NGD quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
NGD Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.9% | -144.9% |
| 3 y3 years | -84.9% | -116.3% |
| 5 y5 years | +36.4% | -107.4% |
NGD 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 | -84.9% | at low | -116.3% | at low |
| 5 y | 5-year | -84.9% | +36.4% | -107.4% | at low |
| alltime | all time | -89.5% | +682.5% | -106.7% | at low |
NGD Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$49.30M(-134.3%) |
| Mar 2025 | - | $143.80M(+85.5%) |
| Dec 2024 | $77.50M(-36.9%) | $77.50M(-6.2%) |
| Sep 2024 | - | $82.60M(-24.8%) |
| Jun 2024 | - | $109.80M(+2.0%) |
| Mar 2024 | - | $107.70M(-12.3%) |
| Dec 2023 | $122.80M(-40.5%) | $122.80M(-9.0%) |
| Sep 2023 | - | $134.90M(-7.3%) |
| Jun 2023 | - | $145.60M(-27.6%) |
| Mar 2023 | - | $201.10M(-2.5%) |
| Dec 2022 | $206.30M(-59.8%) | $206.30M(-7.6%) |
| Sep 2022 | - | $223.30M(-26.4%) |
| Jun 2022 | - | $303.40M(-38.3%) |
| Mar 2022 | - | $491.80M(-4.2%) |
| Dec 2021 | $513.40M(+97.4%) | $513.40M(+144.4%) |
| Sep 2021 | - | $210.10M(-1.8%) |
| Jun 2021 | - | $214.00M(-8.4%) |
| Mar 2021 | - | $233.70M(-10.1%) |
| Dec 2020 | $260.10M(+357.9%) | $260.10M(-35.0%) |
| Sep 2020 | - | $400.30M(-40.2%) |
| Jun 2020 | - | $669.50M(+89.2%) |
| Mar 2020 | - | $353.90M(+523.1%) |
| Dec 2019 | $56.80M(-64.4%) | $56.80M(-61.5%) |
| Sep 2019 | - | $147.60M(-1.9%) |
| Jun 2019 | - | $150.50M(-11.7%) |
| Mar 2019 | - | $170.50M(+6.9%) |
| Dec 2018 | $159.50M(-41.7%) | $159.50M(+2.4%) |
| Sep 2018 | - | $155.70M(-42.3%) |
| Jun 2018 | - | $269.70M(-3.8%) |
| Mar 2018 | - | $280.40M(+2.4%) |
| Dec 2017 | $273.80M(+16.7%) | $273.80M(+20.1%) |
| Sep 2017 | - | $227.90M(-7.4%) |
| Jun 2017 | - | $246.20M(-34.7%) |
| Mar 2017 | - | $376.80M(+60.6%) |
| Dec 2016 | $234.60M(-49.8%) | $234.60M(-3.1%) |
| Sep 2016 | - | $242.20M(-24.8%) |
| Jun 2016 | - | $322.00M(-24.0%) |
| Mar 2016 | - | $423.70M(-9.3%) |
| Dec 2015 | $467.30M(-11.8%) | $467.30M(-10.0%) |
| Sep 2015 | - | $519.00M(+11.6%) |
| Jun 2015 | - | $465.00M(-6.4%) |
| Mar 2015 | - | $496.70M(-6.2%) |
| Dec 2014 | $529.60M(-6.7%) | $529.60M(-9.2%) |
| Sep 2014 | - | $583.40M(-3.1%) |
| Jun 2014 | - | $601.80M(+2.3%) |
| Mar 2014 | - | $588.30M(+3.6%) |
| Dec 2013 | $567.80M(-23.3%) | $567.80M(+0.7%) |
| Sep 2013 | - | $563.80M(-18.2%) |
| Jun 2013 | - | $689.40M(-4.1%) |
| Mar 2013 | - | $719.21M(-2.9%) |
| Dec 2012 | $740.40M(+211.1%) | $740.40M(+447.2%) |
| Sep 2012 | - | $135.30M(-20.4%) |
| Jun 2012 | - | $170.00M(+19.1%) |
| Mar 2012 | - | $142.80M(-40.0%) |
| Dec 2011 | $237.99M | $237.99M(-39.5%) |
| Sep 2011 | - | $393.21M(-18.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $483.90M(-4.6%) |
| Mar 2011 | - | $507.18M(+7.4%) |
| Dec 2010 | $472.35M(+56.6%) | $472.35M(+16.5%) |
| Sep 2010 | - | $405.38M(+2.5%) |
| Jun 2010 | - | $395.65M(+4.6%) |
| Mar 2010 | - | $378.38M(+25.5%) |
| Dec 2009 | $301.54M(+59.3%) | $301.54M(+13.1%) |
| Sep 2009 | - | $266.70M(+48.6%) |
| Jun 2009 | - | $179.50M(+17.4%) |
| Mar 2009 | - | $152.86M(-19.2%) |
| Dec 2008 | $189.24M(-11.6%) | $189.24M(-27.3%) |
| Sep 2008 | - | $260.31M(-20.0%) |
| Jun 2008 | - | $325.42M(+43.5%) |
| Mar 2008 | - | $226.81M(+6.7%) |
| Dec 2007 | $214.11M(>+9900.0%) | - |
| Nov 2007 | - | $212.48M(>+9900.0%) |
| Nov 2006 | $329.10K(-103.3%) | $329.10K(-10.0%) |
| Aug 2006 | - | $365.80K(-19.5%) |
| May 2006 | - | $454.30K(-104.4%) |
| Feb 2006 | - | -$10.40M(+3.9%) |
| Nov 2005 | -$10.01M(-10.8%) | -$10.01M(-2.2%) |
| Aug 2005 | - | -$10.23M(+6.1%) |
| May 2005 | - | -$9.64M(-15.0%) |
| Feb 2005 | - | -$11.35M(-602.1%) |
| Nov 2004 | -$11.22M(-15.7%) | - |
| Nov 2003 | -$13.30M(-625.2%) | - |
| Sep 2003 | - | $2.26M(-11.8%) |
| Jun 2003 | - | $2.56M(-1.7%) |
| Mar 2003 | - | $2.60M(+2.8%) |
| Dec 2002 | $2.53M(-4.7%) | $2.53M(-14.1%) |
| Sep 2002 | - | $2.95M(+29.3%) |
| Jun 2002 | - | $2.28M(-12.0%) |
| Mar 2002 | - | $2.59M(-2.5%) |
| Dec 2001 | $2.66M(-22.0%) | $2.66M(-2.0%) |
| Sep 2001 | - | $2.71M(-10.2%) |
| Jun 2001 | - | $3.02M(-5.7%) |
| Mar 2001 | - | $3.21M(-6.1%) |
| Dec 2000 | $3.41M(+645.2%) | $3.41M(-5.5%) |
| Sep 2000 | - | $3.61M(+664.1%) |
| Jun 2000 | - | $472.80K(+4.7%) |
| Mar 2000 | - | $451.40K(-1.5%) |
| Dec 1999 | $457.50K(+54.8%) | $458.50K(+17.4%) |
| Sep 1999 | - | $390.70K(-3.0%) |
| Jun 1999 | - | $402.60K(+42.2%) |
| Mar 1999 | - | $283.10K(-4.0%) |
| Dec 1998 | $295.50K(-6.3%) | $294.90K(-7.5%) |
| Sep 1998 | - | $318.70K(-2.1%) |
| Jun 1998 | - | $325.40K(-10.8%) |
| Mar 1998 | - | $364.90K(+15.7%) |
| Dec 1997 | $315.40K(-21.3%) | $315.40K(-1.7%) |
| Sep 1997 | - | $320.80K |
| Dec 1996 | $400.80K(+16.3%) | - |
| Dec 1992 | $344.70K(-11.4%) | - |
| Dec 1991 | $389.20K(-8.0%) | - |
| Dec 1990 | $423.20K(-13.5%) | - |
| Dec 1989 | $489.30K | - |
FAQ
- What is New Gold Inc. annual working capital?
- What is the all time high annual working capital for New Gold Inc.?
- What is New Gold Inc. annual working capital year-on-year change?
- What is New Gold Inc. quarterly working capital?
- What is the all time high quarterly working capital for New Gold Inc.?
- What is New Gold Inc. quarterly working capital year-on-year change?
What is New Gold Inc. annual working capital?
The current annual working capital of NGD is $77.50M
What is the all time high annual working capital for New Gold Inc.?
New Gold Inc. all-time high annual working capital is $740.40M
What is New Gold Inc. annual working capital year-on-year change?
Over the past year, NGD annual working capital has changed by -$45.30M (-36.89%)
What is New Gold Inc. quarterly working capital?
The current quarterly working capital of NGD is -$49.30M
What is the all time high quarterly working capital for New Gold Inc.?
New Gold Inc. all-time high quarterly working capital is $740.40M
What is New Gold Inc. quarterly working capital year-on-year change?
Over the past year, NGD quarterly working capital has changed by -$159.10M (-144.90%)