Annual Working Capital
$81.61 M
-$12.87 M-13.62%
December 31, 2023
Summary
- As of February 7, 2025, TGB annual working capital is $81.61 million, with the most recent change of -$12.87 million (-13.62%) on December 31, 2023.
- During the last 3 years, TGB annual working capital has risen by +$19.88 million (+32.21%).
- TGB annual working capital is now -77.84% below its all-time high of $368.21 million, reached on December 31, 2011.
Performance
TGB Working Capital Chart
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Quarterly Working Capital
$113.36 M
-$31.23 M-21.60%
September 1, 2024
Summary
- As of February 7, 2025, TGB quarterly working capital is $113.36 million, with the most recent change of -$31.23 million (-21.60%) on September 1, 2024.
- Over the past year, TGB quarterly working capital has increased by +$31.98 million (+39.29%).
- TGB quarterly working capital is now -72.73% below its all-time high of $415.71 million, reached on June 30, 2011.
Performance
TGB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TGB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.6% | +39.3% |
| 3 y3 years | +32.2% | +20.0% |
| 5 y5 years | +136.5% | +20.0% |
TGB 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 | -55.5% | at low | -38.2% | +114.8% |
| 5 y | 5-year | -55.5% | +129.0% | -40.9% | +500.7% |
| alltime | all time | -77.8% | +242.1% | -72.7% | +535.8% |
Taseko Mines Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $113.36 M(-21.6%) |
| Jun 2024 | - | $144.58 M(+22.8%) |
| Mar 2024 | - | $117.72 M(+44.2%) |
| Dec 2023 | $81.61 M(-13.6%) | $81.61 M(+0.3%) |
| Sep 2023 | - | $81.38 M(+54.2%) |
| Jun 2023 | - | $52.78 M(-29.4%) |
| Mar 2023 | - | $74.79 M(-20.8%) |
| Dec 2022 | $94.48 M(-48.5%) | $94.48 M(-9.2%) |
| Sep 2022 | - | $104.05 M(-17.2%) |
| Jun 2022 | - | $125.66 M(-20.8%) |
| Mar 2022 | - | $158.63 M(-13.5%) |
| Dec 2021 | $183.33 M(+197.0%) | $183.33 M(-4.4%) |
| Sep 2021 | - | $191.83 M(+13.1%) |
| Jun 2021 | - | $169.60 M(+0.2%) |
| Mar 2021 | - | $169.31 M(+174.3%) |
| Dec 2020 | $61.73 M(+73.2%) | $61.73 M(+33.3%) |
| Sep 2020 | - | $46.30 M(+8.2%) |
| Jun 2020 | - | $42.80 M(+126.8%) |
| Mar 2020 | - | $18.87 M(-47.1%) |
| Dec 2019 | $35.64 M(+3.3%) | $35.64 M(+118.7%) |
| Sep 2019 | - | $16.30 M(-45.2%) |
| Jun 2019 | - | $29.72 M(+72.9%) |
| Mar 2019 | - | $17.19 M(-50.2%) |
| Dec 2018 | $34.51 M(-48.5%) | $34.51 M(-24.4%) |
| Sep 2018 | - | $45.61 M(+11.9%) |
| Jun 2018 | - | $40.77 M(+11.2%) |
| Mar 2018 | - | $36.67 M(-45.3%) |
| Dec 2017 | $67.06 M(-18.2%) | $67.06 M(-15.7%) |
| Sep 2017 | - | $79.58 M(-7.4%) |
| Jun 2017 | - | $85.98 M(-35.7%) |
| Mar 2017 | - | $133.64 M(+63.0%) |
| Dec 2016 | $81.98 M(+277.8%) | $81.98 M(+37.0%) |
| Sep 2016 | - | $59.84 M(-11.6%) |
| Jun 2016 | - | $67.70 M(+46.4%) |
| Mar 2016 | - | $46.25 M(+113.2%) |
| Dec 2015 | $21.70 M(-64.1%) | $21.70 M(-48.1%) |
| Sep 2015 | - | $41.85 M(+5.8%) |
| Jun 2015 | - | $39.55 M(-34.2%) |
| Mar 2015 | - | $60.14 M(-0.5%) |
| Dec 2014 | $60.46 M(-42.5%) | $60.46 M(-37.7%) |
| Sep 2014 | - | $97.06 M(-8.0%) |
| Jun 2014 | - | $105.45 M(+2.1%) |
| Mar 2014 | - | $103.24 M(-1.9%) |
| Dec 2013 | $105.21 M(-31.8%) | $105.21 M(-2.1%) |
| Sep 2013 | - | $107.48 M(-5.0%) |
| Jun 2013 | - | $113.11 M(+0.2%) |
| Mar 2013 | - | $112.83 M(-26.9%) |
| Dec 2012 | $154.29 M(-58.1%) | $154.29 M(-22.1%) |
| Sep 2012 | - | $197.96 M(-24.1%) |
| Jun 2012 | - | $260.73 M(-15.9%) |
| Mar 2012 | - | $310.02 M(-15.8%) |
| Dec 2011 | $368.21 M(+70.8%) | $368.21 M(-10.6%) |
| Sep 2011 | - | $411.74 M(-1.0%) |
| Jun 2011 | - | $415.71 M(+73.4%) |
| Mar 2011 | - | $239.79 M(+11.2%) |
| Dec 2010 | $215.64 M | $215.64 M(+22.6%) |
| Sep 2010 | - | $175.88 M(+1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $174.10 M(+3.7%) |
| Mar 2010 | - | $167.96 M(+932.7%) |
| Dec 2009 | $16.26 M(-128.3%) | $16.26 M(-44.4%) |
| Sep 2009 | - | $29.24 M(+135.3%) |
| Jun 2009 | - | $12.43 M(-147.8%) |
| Mar 2009 | - | -$26.01 M(-289.7%) |
| Dec 2008 | -$57.44 M(-519.0%) | - |
| Sep 2008 | - | $13.71 M(-80.9%) |
| Sep 2008 | $13.71 M(-70.2%) | - |
| Jun 2008 | - | $71.70 M(-21.9%) |
| Mar 2008 | - | $91.75 M(+0.9%) |
| Dec 2007 | - | $90.93 M(+98.0%) |
| Sep 2007 | $45.93 M(-49.5%) | $45.93 M(-22.0%) |
| Jun 2007 | - | $58.86 M(-13.3%) |
| Mar 2007 | - | $67.87 M(-14.5%) |
| Dec 2006 | - | $79.34 M(-12.8%) |
| Sep 2006 | $90.94 M(+1564.7%) | $90.94 M(+246.3%) |
| Jun 2006 | - | $26.26 M(+27.7%) |
| Mar 2006 | - | $20.57 M(+51.0%) |
| Dec 2005 | - | $13.62 M(+149.3%) |
| Sep 2005 | $5.46 M(-130.9%) | $5.46 M(+61.8%) |
| Jun 2005 | - | $3.38 M(-171.7%) |
| Mar 2005 | - | -$4.71 M(-19.6%) |
| Dec 2004 | - | -$5.86 M(-66.9%) |
| Sep 2004 | -$17.67 M(-1156.1%) | -$17.67 M(-227.9%) |
| Jun 2004 | - | $13.81 M(-39.2%) |
| Mar 2004 | - | $22.73 M(+243.0%) |
| Dec 2003 | - | $6.63 M(+296.1%) |
| Sep 2003 | $1.67 M(-161.8%) | $1.67 M(-34.0%) |
| Jun 2003 | - | $2.54 M(+266.4%) |
| Mar 2003 | - | $692.20 K(-38.1%) |
| Dec 2002 | - | $1.12 M(-141.3%) |
| Sep 2002 | -$2.71 M(+2178.3%) | -$2.71 M(+13.5%) |
| Jun 2002 | - | -$2.39 M(+15.5%) |
| Mar 2002 | - | -$2.07 M(+43.3%) |
| Dec 2001 | - | -$1.44 M(+1112.3%) |
| Sep 2001 | -$118.90 K(-101.3%) | -$118.90 K(-102.5%) |
| Jun 2001 | - | $4.70 M(-22.9%) |
| Mar 2001 | - | $6.10 M(-20.1%) |
| Dec 2000 | - | $7.63 M(-17.2%) |
| Sep 2000 | $9.21 M(+5.6%) | $9.21 M(+23.0%) |
| Jun 2000 | - | $7.49 M(-26.0%) |
| Mar 2000 | - | $10.12 M(+2.2%) |
| Dec 1999 | - | $9.90 M(+13.5%) |
| Sep 1999 | $8.72 M(-881.8%) | $8.72 M(-1388.4%) |
| Jun 1999 | - | -$676.90 K(-21.5%) |
| Mar 1999 | - | -$862.20 K(-266.8%) |
| Dec 1998 | - | $517.00 K(-146.3%) |
| Sep 1998 | -$1.12 M(-42.9%) | -$1.12 M(-22.1%) |
| Jun 1998 | - | -$1.43 M(-11.3%) |
| Mar 1998 | - | -$1.62 M(-44.9%) |
| Dec 1997 | - | -$2.93 M(+49.9%) |
| Sep 1997 | -$1.95 M(-131.0%) | -$1.95 M(+107.3%) |
| Jun 1997 | - | -$943.00 K(-181.1%) |
| Mar 1997 | - | $1.16 M(-64.6%) |
| Dec 1996 | - | $3.28 M(-48.0%) |
| Sep 1996 | $6.31 M | $6.31 M |
FAQ
- What is Taseko Mines Limited annual working capital?
- What is the all time high annual working capital for Taseko Mines Limited?
- What is Taseko Mines Limited annual working capital year-on-year change?
- What is Taseko Mines Limited quarterly working capital?
- What is the all time high quarterly working capital for Taseko Mines Limited?
- What is Taseko Mines Limited quarterly working capital year-on-year change?
What is Taseko Mines Limited annual working capital?
The current annual working capital of TGB is $81.61 M
What is the all time high annual working capital for Taseko Mines Limited?
Taseko Mines Limited all-time high annual working capital is $368.21 M
What is Taseko Mines Limited annual working capital year-on-year change?
Over the past year, TGB annual working capital has changed by -$12.87 M (-13.62%)
What is Taseko Mines Limited quarterly working capital?
The current quarterly working capital of TGB is $113.36 M
What is the all time high quarterly working capital for Taseko Mines Limited?
Taseko Mines Limited all-time high quarterly working capital is $415.71 M
What is Taseko Mines Limited quarterly working capital year-on-year change?
Over the past year, TGB quarterly working capital has changed by +$31.98 M (+39.29%)