Annual Working Capital
$77.50M$45.30M-36.89%
Summary
- Current Value
- As of today, NGD annual working capital is $77.50M, down -36.89% on
- Historical Performance
- NGD annual working capital is down -84.90% over the past 3 years, and up +36.44% over the past 5 years
- All-Time High Comparison
- NGD annual working capital is currently -89.53% below its historical high of $740.40M set on
- 3-Year Low Comparison
- NGD annual working capital is at its 3-year low
- Sector Comparison
- NGD annual working capital is higher than 45.45% 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 | $77.50M | -36.9% | -84.9% | +36.4% | -74.3% | |
| Quarterly Working Capital | -$41.60M | -150.4% | -118.6% | -110.4% | -110.3% | |
| Price | $12.70 | +351.8% | +985.0% | +568.2% | +67.9% | |
| Annual Current Assets | $274.10M | -22.1% | -60.1% | +19.9% | -30.6% | |
| Annual Current Liabilities | $196.60M | -14.2% | +13.7% | +14.4% | +110.5% | |
| Annual Current Ratio | 1.39 | -9.7% | -65.0% | +4.5% | -67.1% | |
| Annual Quick Ratio | 0.79 | -19.4% | -76.7% | +14.5% | -76.1% | |
| Annual Shareholders Equity | $1.05B | +33.3% | +10.1% | +9.5% | -38.4% | |
| Market Cap | $10B | +352.2% | +1159.1% | +677.6% | +233.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $206.30M | N/A | -62.4% |
| 5Y | $513.40M | -84.9% | |
| All | $740.40M | -89.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $77.50M | at low | |
| 5Y | $77.50M | at low | |
| All | -$13.30M | +682.5% |
Working Capital History
FAQ
What is the current annual working capital of NGD?
As of today, NGD annual working capital is $77.50M
What is 1-year change in NGD annual working capital?
NGD annual working capital is down -36.89% year-over-year
What is 3-year change in NGD annual working capital?
NGD annual working capital is down -84.90% over the past 3 years
How far is NGD annual working capital from its all-time high?
NGD annual working capital is currently -89.53% below its historical high of $740.40M set on December 31, 2012
How does NGD annual working capital rank versus sector peers?
NGD annual working capital is higher than 45.45% of companies in Basic Materials sector
When is NGD next annual earnings release?
The next annual earnings release for NGD is on
Quarterly Working Capital
-$41.60M$7.70M+15.62%
Summary
- Current Value
- As of today, NGD quarterly working capital is -$41.60M, up +15.62% on
- Historical Performance
- NGD quarterly working capital is down -150.36% year-over-year, and down -118.63% over the past 3 years
- All-Time High Comparison
- NGD quarterly working capital is currently -105.62% below its historical high of $740.40M set on
- 3-Year Low Comparison
- NGD quarterly working capital is +15.62% above its 3-year low of -$49.30M reached on
- Sector Comparison
- NGD quarterly working capital is higher than 6.96% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$41.60M | +15.6% | -150.4% | -118.6% | -110.4% | |
| Annual Working Capital | $77.50M | – | -36.9% | -84.9% | +36.4% | |
| Price | $12.70 | +96.5% | +351.8% | +985.0% | +568.2% | |
| Quarterly Current Assets | $303.30M | -23.0% | +8.5% | -24.5% | -48.5% | |
| Quarterly Current Liabilities | $344.90M | -22.2% | +75.2% | +93.3% | +83.0% | |
| Quarterly Current Ratio | 0.88 | -1.1% | -38.0% | -60.9% | -71.8% | |
| Quarterly Quick Ratio | 0.48 | -22.6% | -42.9% | -71.4% | -81.6% | |
| Quarterly Shareholders Equity | $1.24B | +12.5% | +24.3% | +21.2% | +46.4% | |
| Market Cap | $10B | +96.5% | +352.2% | +1159.1% | +677.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $143.80M | -128.9% | |
| 3Y | $206.30M | N/A | -120.2% |
| 5Y | $513.40M | -108.1% | |
| All | $740.40M | -105.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$49.30M | +15.6% | |
| 3Y | -$49.30M | +15.6% | |
| 5Y | -$49.30M | +15.6% | |
| All | -$49.30M | +15.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NGD?
As of today, NGD quarterly working capital is -$41.60M
What is NGD quarterly working capital most recent change?
NGD quarterly working capital was up +15.62% on September 30, 2025
What is 1-year change in NGD quarterly working capital?
NGD quarterly working capital is down -150.36% year-over-year
How far is NGD quarterly working capital from its all-time high?
NGD quarterly working capital is currently -105.62% below its historical high of $740.40M set on December 31, 2012
How does NGD quarterly working capital rank versus sector peers?
NGD quarterly working capital is higher than 6.96% of companies in Basic Materials sector
When is NGD next earnings release?
The next earnings release for NGD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NGD Official Website www.newgold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/800166/000080016625000030/0000800166-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/800166/000080016625000005/0000800166-25-000005-index.htm
- NGD Profile on Yahoo Finance finance.yahoo.com/quote/NGD
- NGD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ngd