Annual Working Capital
$810.16M$215.75M-21.03%
Summary
- Current Value
- As of today, SSRM annual working capital is $810.16M, down -21.03% on
- Historical Performance
- SSRM annual working capital is down -38.46% over the past 3 years, and up +21.74% over the past 5 years
- All-Time High Comparison
- SSRM annual working capital is currently -38.46% below its historical high of $1.32B set on
- 3-Year Low Comparison
- SSRM annual working capital is at its 3-year low
- Sector Comparison
- SSRM annual working capital is higher than 77.26% 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 | $810.16M | -21.0% | -38.5% | +21.7% | +3204.7% | |
| Quarterly Working Capital | $705.07M | -4.9% | -40.4% | -30.1% | +981.4% | |
| Price | $22.01 | +193.9% | +30.9% | +16.6% | -9.6% | |
| Annual Current Assets | $1.03B | -14.0% | -35.7% | +14.4% | +1268.5% | |
| Annual Current Liabilities | $218.88M | +28.3% | -22.9% | -6.5% | +331.9% | |
| Annual Current Ratio | 4.70 | -33.0% | -16.7% | +22.4% | +217.6% | |
| Annual Quick Ratio | 2.58 | -35.3% | -39.6% | – | +138.9% | |
| Annual Shareholders Equity | $3.11B | -7.9% | -12.2% | +174.0% | +478.9% | |
| Market Cap | $4B | +194.8% | +28.5% | +7.8% | +130.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | N/A | -26.2% |
| 5Y | $1.32B | -38.5% | |
| All | $1.32B | -38.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $810.16M | at low | |
| 5Y | $810.16M | at low | |
| All | $826.40K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of SSRM?
As of today, SSRM annual working capital is $810.16M
What is 1-year change in SSRM annual working capital?
SSRM annual working capital is down -21.03% year-over-year
What is 3-year change in SSRM annual working capital?
SSRM annual working capital is down -38.46% over the past 3 years
How far is SSRM annual working capital from its all-time high?
SSRM annual working capital is currently -38.46% below its historical high of $1.32B set on December 31, 2021
How does SSRM annual working capital rank versus sector peers?
SSRM annual working capital is higher than 77.26% of companies in Basic Materials sector
When is SSRM next annual earnings release?
The next annual earnings release for SSRM is on
Quarterly Working Capital
$705.07M$38.51M+5.78%
Summary
- Current Value
- As of today, SSRM quarterly working capital is $705.07M, up +5.78% on
- Historical Performance
- SSRM quarterly working capital is down -4.92% year-over-year, and down -40.43% over the past 3 years
- All-Time High Comparison
- SSRM quarterly working capital is currently -49.60% below its historical high of $1.40B set on
- 3-Year Low Comparison
- SSRM quarterly working capital is +5.78% above its 3-year low of $666.56M reached on
- Sector Comparison
- SSRM quarterly working capital is higher than 73.55% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $705.07M | +5.8% | -4.9% | -40.4% | -30.1% | |
| Annual Working Capital | $810.16M | – | -21.0% | -38.5% | +21.7% | |
| Price | $22.01 | -3.7% | +193.9% | +30.9% | +16.6% | |
| Quarterly Current Assets | $1.21B | +5.1% | +21.0% | -15.7% | -2.6% | |
| Quarterly Current Liabilities | $501.01M | +4.2% | +96.5% | +102.8% | +117.3% | |
| Quarterly Current Ratio | 2.41 | +0.8% | -38.4% | -58.4% | -55.1% | |
| Quarterly Quick Ratio | 1.24 | +3.3% | -37.1% | -68.2% | -66.2% | |
| Quarterly Shareholders Equity | $3.33B | +2.1% | +7.3% | -4.9% | -0.2% | |
| Market Cap | $4B | -3.6% | +194.8% | +28.5% | +7.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $810.16M | N/A | -13.0% |
| 3Y | $1.10B | N/A | -35.7% |
| 5Y | $1.40B | -49.6% | |
| All | $1.40B | -49.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $666.56M | +5.8% | |
| 3Y | $666.56M | +5.8% | |
| 5Y | $666.56M | +5.8% | |
| All | $678.50K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SSRM?
As of today, SSRM quarterly working capital is $705.07M
What is SSRM quarterly working capital most recent change?
SSRM quarterly working capital was up +5.78% on September 30, 2025
What is 1-year change in SSRM quarterly working capital?
SSRM quarterly working capital is down -4.92% year-over-year
How far is SSRM quarterly working capital from its all-time high?
SSRM quarterly working capital is currently -49.60% below its historical high of $1.40B set on March 31, 2022
How does SSRM quarterly working capital rank versus sector peers?
SSRM quarterly working capital is higher than 73.55% of companies in Basic Materials sector
When is SSRM next earnings release?
The next earnings release for SSRM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SSRM Official Website www.ssrmining.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921638/000092163825000197/0000921638-25-000197-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921638/000092163825000041/0000921638-25-000041-index.htm
- SSRM Profile on Yahoo Finance finance.yahoo.com/quote/SSRM
- SSRM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ssrm