Annual Working Capital
$1.03B$267.60M+34.94%
Summary
- Current Value
- As of today, PAAS annual working capital is $1.03B, up +34.94% on
- Historical Performance
- PAAS annual working capital is up +68.45% over the past 3 years, and up +99.79% over the past 5 years
- All-Time High Comparison
- PAAS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- PAAS annual working capital is +143.99% above its 3-year low of $423.54M reached on an earlier date
- Sector Comparison
- PAAS annual working capital is higher than 80.36% of companies in Basic Materials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.03B | +34.9% | +68.5% | +99.8% | +279.5% | |
| Quarterly Working Capital | $1.01B | +29.0% | +138.4% | +116.2% | +179.2% | |
| Price | $64.50 | +195.6% | +243.1% | +113.4% | +95.9% | |
| Annual Current Assets | $1.72B | +23.8% | +71.8% | +118.1% | +361.9% | |
| Annual Current Liabilities | $687.00M | +10.1% | +77.2% | +152.9% | +585.8% | |
| Annual Current Ratio | 2.50 | +12.1% | -3.1% | -13.8% | -32.8% | |
| Annual Quick Ratio | 1.62 | +48.6% | +25.6% | -0.6% | -41.9% | |
| Annual Shareholders Equity | $4.70B | -1.2% | +78.7% | +91.0% | +250.0% | |
| Market Cap | $27B | +243.7% | +587.3% | +328.4% | +666.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.03B | at high | |
| 5Y | $1.03B | at high | |
| All | $1.03B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $423.54M | N/A | +144.0% |
| 5Y | $423.54M | +144.0% | |
| All | -$73.00K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of PAAS?
As of today, PAAS annual working capital is $1.03B
What is 1-year change in PAAS annual working capital?
PAAS annual working capital is up +34.94% year-over-year
What is 3-year change in PAAS annual working capital?
PAAS annual working capital is up +68.45% over the past 3 years
How far is PAAS annual working capital from its all-time high?
PAAS annual working capital is currently at its all-time high
How does PAAS annual working capital rank versus sector peers?
PAAS annual working capital is higher than 80.36% of companies in Basic Materials sector
When is PAAS next annual earnings release?
The next annual earnings release for PAAS is on
Quarterly Working Capital
$1.01B$304.10M-23.20%
Summary
- Current Value
- As of today, PAAS quarterly working capital is $1.01B, down -23.20% on
- Historical Performance
- PAAS quarterly working capital is up +29.03% year-over-year, and up +138.43% over the past 3 years
- All-Time High Comparison
- PAAS quarterly working capital is currently -23.20% below its historical high of $1.31B set on
- 3-Year Low Comparison
- PAAS quarterly working capital is +137.62% above its 3-year low of $423.54M reached on an earlier date
- Sector Comparison
- PAAS quarterly working capital is higher than 79.12% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.01B | -23.2% | +29.0% | +138.4% | +116.2% | |
| Annual Working Capital | $1.03B | – | +34.9% | +68.5% | +99.8% | |
| Price | $64.50 | +78.1% | +195.6% | +243.1% | +113.4% | |
| Quarterly Current Assets | $1.77B | -9.0% | +17.2% | +122.2% | +135.6% | |
| Quarterly Current Liabilities | $766.40M | +20.1% | +4.5% | +103.9% | +167.2% | |
| Quarterly Current Ratio | 2.31 | -24.3% | +12.1% | +9.0% | -11.8% | |
| Quarterly Quick Ratio | 1.55 | -26.5% | +61.5% | +61.5% | +13.1% | |
| Quarterly Shareholders Equity | $6.62B | +33.4% | +42.9% | +180.7% | +170.6% | |
| Market Cap | $27B | +78.1% | +243.7% | +587.3% | +328.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | -23.2% | |
| 3Y | $1.31B | -23.2% | |
| 5Y | $1.31B | -23.2% | |
| All | $1.31B | -23.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | at low | |
| 3Y | $423.54M | N/A | +137.6% |
| 5Y | $422.10M | +138.4% | |
| All | -$2.38M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PAAS?
As of today, PAAS quarterly working capital is $1.01B
What is PAAS quarterly working capital most recent change?
PAAS quarterly working capital was down -23.20% on September 30, 2025
What is 1-year change in PAAS quarterly working capital?
PAAS quarterly working capital is up +29.03% year-over-year
How far is PAAS quarterly working capital from its all-time high?
PAAS quarterly working capital is currently -23.20% below its historical high of $1.31B set on June 30, 2025
How does PAAS quarterly working capital rank versus sector peers?
PAAS quarterly working capital is higher than 79.12% of companies in Basic Materials sector
When is PAAS next earnings release?
The next earnings release for PAAS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PAAS Official Website www.panamericansilver.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/771992/000077199225000015/0000771992-25-000015-index.htm
- PAAS Profile on Yahoo Finance finance.yahoo.com/quote/PAAS
- PAAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/paas