Annual Working Capital
$122.80 M
-$83.50 M-40.48%
December 31, 2023
Summary
- As of February 12, 2025, NGD annual working capital is $122.80 million, with the most recent change of -$83.50 million (-40.48%) on December 31, 2023.
- During the last 3 years, NGD annual working capital has fallen by -$137.30 million (-52.79%).
- NGD annual working capital is now -83.41% below its all-time high of $740.40 million, reached on December 31, 2012.
Performance
NGD Working Capital Chart
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Quarterly Working Capital
$82.60 M
-$27.20 M-24.77%
September 30, 2024
Summary
- As of February 12, 2025, NGD quarterly working capital is $82.60 million, with the most recent change of -$27.20 million (-24.77%) on September 30, 2024.
- Over the past year, NGD quarterly working capital has dropped by -$27.20 million (-24.77%).
- NGD quarterly working capital is now -88.84% 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 | -40.5% | -24.8% |
| 3 y3 years | -52.8% | -72.8% |
| 5 y5 years | -23.0% | -72.8% |
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 | -76.1% | at low | -83.9% | at low |
| 5 y | 5-year | -76.1% | +114.3% | -87.7% | +44.1% |
| alltime | all time | -83.4% | >+9999.0% | -88.8% | +211.0% |
New Gold Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $82.60 M(-24.8%) |
| Jun 2024 | - | $109.80 M(+1.9%) |
| Mar 2024 | - | $107.70 M(-12.3%) |
| Dec 2023 | $122.80 M(-40.5%) | $122.80 M(-9.0%) |
| Sep 2023 | - | $134.90 M(-7.3%) |
| Jun 2023 | - | $145.60 M(-27.6%) |
| Mar 2023 | - | $201.10 M(-2.5%) |
| Dec 2022 | $206.30 M(-59.8%) | $206.30 M(-7.6%) |
| Sep 2022 | - | $223.30 M(-26.4%) |
| Jun 2022 | - | $303.40 M(-38.3%) |
| Mar 2022 | - | $491.80 M(-4.2%) |
| Dec 2021 | $513.40 M(+97.4%) | $513.40 M(+144.4%) |
| Sep 2021 | - | $210.10 M(-1.8%) |
| Jun 2021 | - | $214.00 M(-8.4%) |
| Mar 2021 | - | $233.70 M(-10.1%) |
| Dec 2020 | $260.10 M(+353.9%) | $260.10 M(-35.0%) |
| Sep 2020 | - | $400.30 M(-40.2%) |
| Jun 2020 | - | $669.50 M(+89.2%) |
| Mar 2020 | - | $353.90 M(+517.6%) |
| Dec 2019 | $57.30 M(-64.1%) | $57.30 M(-61.2%) |
| Sep 2019 | - | $147.60 M(-1.9%) |
| Jun 2019 | - | $150.50 M(-11.7%) |
| Mar 2019 | - | $170.50 M(+6.9%) |
| Dec 2018 | $159.50 M(-41.7%) | $159.50 M(+2.4%) |
| Sep 2018 | - | $155.70 M(-42.3%) |
| Jun 2018 | - | $269.70 M(-3.8%) |
| Mar 2018 | - | $280.40 M(+2.4%) |
| Dec 2017 | $273.80 M(+16.7%) | $273.80 M(+20.1%) |
| Sep 2017 | - | $227.90 M(-7.4%) |
| Jun 2017 | - | $246.20 M(-34.7%) |
| Mar 2017 | - | $376.80 M(+60.6%) |
| Dec 2016 | $234.60 M(-49.8%) | $234.60 M(-3.1%) |
| Sep 2016 | - | $242.20 M(-24.8%) |
| Jun 2016 | - | $322.00 M(-24.0%) |
| Mar 2016 | - | $423.70 M(-9.3%) |
| Dec 2015 | $467.30 M(-11.8%) | $467.30 M(-10.0%) |
| Sep 2015 | - | $519.00 M(+11.6%) |
| Jun 2015 | - | $465.00 M(-6.4%) |
| Mar 2015 | - | $496.70 M(-6.2%) |
| Dec 2014 | $529.60 M(-6.7%) | $529.60 M(-9.2%) |
| Sep 2014 | - | $583.40 M(-3.1%) |
| Jun 2014 | - | $601.80 M(+2.3%) |
| Mar 2014 | - | $588.30 M(+3.6%) |
| Dec 2013 | $567.80 M(-23.3%) | $567.80 M(+0.7%) |
| Sep 2013 | - | $563.80 M(-18.2%) |
| Jun 2013 | - | $689.40 M(-4.1%) |
| Mar 2013 | - | $719.20 M(-2.9%) |
| Dec 2012 | $740.40 M(+211.0%) | $740.40 M(+447.2%) |
| Sep 2012 | - | $135.30 M(-20.4%) |
| Jun 2012 | - | $170.00 M(+19.1%) |
| Mar 2012 | - | $142.80 M(-40.0%) |
| Dec 2011 | $238.10 M | $238.10 M(-39.4%) |
| Sep 2011 | - | $393.21 M(-18.7%) |
| Jun 2011 | - | $483.90 M(-4.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $507.18 M(+7.4%) |
| Dec 2010 | $472.35 M(+56.6%) | $472.35 M(+13.8%) |
| Sep 2010 | - | $415.22 M(+2.2%) |
| Jun 2010 | - | $406.40 M(+4.7%) |
| Mar 2010 | - | $387.98 M(+28.7%) |
| Dec 2009 | $301.54 M(+59.6%) | $301.54 M(+13.1%) |
| Sep 2009 | - | $266.70 M(+48.6%) |
| Jun 2009 | - | $179.50 M(+17.4%) |
| Mar 2009 | - | $152.86 M(-19.1%) |
| Dec 2008 | $188.93 M(-12.0%) | $188.93 M(-27.4%) |
| Sep 2008 | - | $260.31 M(-20.0%) |
| Jun 2008 | - | $325.42 M(-537.3%) |
| Mar 2008 | - | -$74.41 M(-134.7%) |
| Dec 2007 | $214.72 M(+282.3%) | $214.72 M(+16.2%) |
| Sep 2007 | - | $184.84 M(-13.7%) |
| Jun 2007 | - | $214.25 M(+335.3%) |
| Mar 2007 | - | $49.22 M(-12.4%) |
| Dec 2006 | $56.17 M(+340.3%) | $56.17 M(-12.2%) |
| Sep 2006 | - | $63.98 M(-6.8%) |
| Jun 2006 | - | $68.62 M(-0.4%) |
| Mar 2006 | - | $68.89 M(+440.0%) |
| Dec 2005 | $12.76 M(-36.5%) | $12.76 M(+13.2%) |
| Sep 2005 | - | $11.27 M(-22.4%) |
| Jun 2005 | - | $14.52 M(-14.6%) |
| Mar 2005 | - | $17.00 M(-15.4%) |
| Dec 2004 | $20.10 M(+5.6%) | $20.10 M(-3.2%) |
| Sep 2004 | - | $20.76 M(+9.2%) |
| Jun 2004 | - | $19.01 M(-2.0%) |
| Mar 2004 | - | $19.39 M(+1.9%) |
| Dec 2003 | $19.03 M(+648.6%) | $19.03 M(+743.6%) |
| Sep 2003 | - | $2.26 M(-12.7%) |
| Jun 2003 | - | $2.58 M(-1.0%) |
| Mar 2003 | - | $2.61 M(+2.7%) |
| Dec 2002 | $2.54 M(-4.7%) | $2.54 M(-13.7%) |
| Sep 2002 | - | $2.95 M(+28.9%) |
| Jun 2002 | - | $2.29 M(-11.8%) |
| Mar 2002 | - | $2.59 M(-2.8%) |
| Dec 2001 | $2.67 M(-21.9%) | $2.67 M(-1.9%) |
| Sep 2001 | - | $2.72 M(-10.3%) |
| Jun 2001 | - | $3.03 M(-5.4%) |
| Mar 2001 | - | $3.20 M(-6.2%) |
| Dec 2000 | $3.41 M(+644.8%) | $3.41 M(-5.5%) |
| Sep 2000 | - | $3.61 M(+664.1%) |
| Jun 2000 | - | $472.80 K(+4.7%) |
| Mar 2000 | - | $451.40 K(-1.5%) |
| Dec 1999 | $458.50 K(+55.5%) | $458.50 K(+17.4%) |
| Sep 1999 | - | $390.70 K(-3.0%) |
| Jun 1999 | - | $402.60 K(+42.2%) |
| Mar 1999 | - | $283.10 K(-4.0%) |
| Dec 1998 | $294.90 K(-6.5%) | $294.90 K(-7.5%) |
| Sep 1998 | - | $318.70 K(-2.1%) |
| Jun 1998 | - | $325.40 K(-10.8%) |
| Mar 1998 | - | $364.90 K(+15.7%) |
| Dec 1997 | $315.40 K | $315.40 K(-1.7%) |
| Sep 1997 | - | $320.80 K |
FAQ
- What is New Gold annual working capital?
- What is the all time high annual working capital for New Gold?
- What is New Gold annual working capital year-on-year change?
- What is New Gold quarterly working capital?
- What is the all time high quarterly working capital for New Gold?
- What is New Gold quarterly working capital year-on-year change?
What is New Gold annual working capital?
The current annual working capital of NGD is $122.80 M
What is the all time high annual working capital for New Gold?
New Gold all-time high annual working capital is $740.40 M
What is New Gold annual working capital year-on-year change?
Over the past year, NGD annual working capital has changed by -$83.50 M (-40.48%)
What is New Gold quarterly working capital?
The current quarterly working capital of NGD is $82.60 M
What is the all time high quarterly working capital for New Gold?
New Gold all-time high quarterly working capital is $740.40 M
What is New Gold quarterly working capital year-on-year change?
Over the past year, NGD quarterly working capital has changed by -$27.20 M (-24.77%)