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Taseko Mines Limited (TGB) Working capital

annual working capital:

$101.80M+$19.69M(+23.98%)
December 31, 2024

Summary

  • As of today (September 1, 2025), TGB annual working capital is $101.80 million, with the most recent change of +$19.69 million (+23.98%) on December 31, 2024.
  • During the last 3 years, TGB annual working capital has fallen by -$83.26 million (-44.99%).
  • TGB annual working capital is now -72.43% below its all-time high of $369.17 million, reached on December 31, 2011.

Performance

TGB Working capital Chart

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Highlights

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quarterly working capital:

$3.38M-$8.90M(-72.51%)
June 1, 2025

Summary

  • As of today (September 1, 2025), TGB quarterly working capital is $3.38 million, with the most recent change of -$8.90 million (-72.51%) on June 1, 2025.
  • Over the past year, TGB quarterly working capital has dropped by -$141.35 million (-97.67%).
  • TGB quarterly working capital is now -99.19% below its all-time high of $417.19 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+24.0%-97.7%
3 y3 years-45.0%-97.3%
5 y5 years+183.5%-92.1%

TGB Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-45.0%+24.0%-97.7%at low
5 y5-year-45.0%+183.5%-98.3%at low
alltimeall time-72.4%+277.6%-99.2%+112.9%

TGB Working capital History

DateAnnualQuarterly
Jun 2025
-
$3.38M(-72.5%)
Mar 2025
-
$12.28M(-87.9%)
Dec 2024
$101.80M(+24.0%)
$101.80M(-10.2%)
Sep 2024
-
$113.37M(-21.7%)
Jun 2024
-
$144.73M(+23.1%)
Mar 2024
-
$117.55M(+43.2%)
Dec 2023
$82.11M(-13.2%)
$82.11M(+0.3%)
Sep 2023
-
$81.82M(+54.8%)
Jun 2023
-
$52.86M(-29.3%)
Mar 2023
-
$74.75M(-21.0%)
Dec 2022
$94.64M(-48.9%)
$94.64M(-8.6%)
Sep 2022
-
$103.56M(-17.5%)
Jun 2022
-
$125.52M(-20.8%)
Mar 2022
-
$158.55M(-14.3%)
Dec 2021
$185.05M(+199.5%)
$185.05M(-4.2%)
Sep 2021
-
$193.14M(+13.7%)
Jun 2021
-
$169.82M(-0.1%)
Mar 2021
-
$170.04M(+175.2%)
Dec 2020
$61.78M(+72.1%)
$61.78M(+33.2%)
Sep 2020
-
$46.40M(+8.1%)
Jun 2020
-
$42.92M(+128.2%)
Mar 2020
-
$18.80M(-47.6%)
Dec 2019
$35.90M(+4.3%)
$35.90M(+120.4%)
Sep 2019
-
$16.29M(-45.4%)
Jun 2019
-
$29.86M(+73.8%)
Mar 2019
-
$17.18M(-50.1%)
Dec 2018
$34.41M(-48.9%)
$34.41M(-24.5%)
Sep 2018
-
$45.59M(+11.0%)
Jun 2018
-
$41.09M(+11.9%)
Mar 2018
-
$36.73M(-45.4%)
Dec 2017
$67.30M(-18.3%)
$67.30M(-15.0%)
Sep 2017
-
$79.14M(-8.1%)
Jun 2017
-
$86.10M(-35.6%)
Mar 2017
-
$133.63M(+62.1%)
Dec 2016
$82.42M(+204.4%)
$82.42M(+37.7%)
Sep 2016
-
$59.86M(-11.3%)
Jun 2016
-
$67.45M(+45.3%)
Mar 2016
-
$46.42M(+71.4%)
Dec 2015
$27.07M(-55.3%)
$27.07M(-35.4%)
Sep 2015
-
$41.90M(+6.5%)
Jun 2015
-
$39.33M(-34.7%)
Mar 2015
-
$60.20M(-0.7%)
Dec 2014
$60.60M(-42.5%)
$60.60M(-37.5%)
Sep 2014
-
$96.95M(-8.2%)
Jun 2014
-
$105.62M(+2.2%)
Mar 2014
-
$103.39M(-1.9%)
Dec 2013
$105.44M(-31.6%)
$105.44M(-2.3%)
Sep 2013
-
$107.87M(-4.0%)
Jun 2013
-
$112.37M(-0.4%)
Mar 2013
-
$112.85M(-26.8%)
Dec 2012
$154.16M(-58.2%)
$154.16M(-21.9%)
Sep 2012
-
$197.38M(-25.3%)
Jun 2012
-
$264.37M(-14.5%)
Mar 2012
-
$309.24M(-16.2%)
Dec 2011
$369.17M
$369.17M(-10.0%)
Sep 2011
-
$410.35M(-1.6%)
Jun 2011
-
$417.19M(+74.1%)
DateAnnualQuarterly
Mar 2011
-
$239.58M(+10.9%)
Dec 2010
$217.05M(+1227.8%)
$216.04M(+22.0%)
Sep 2010
-
$177.01M(+1.6%)
Jun 2010
-
$174.16M(+3.5%)
Mar 2010
-
$168.20M(+929.0%)
Dec 2009
$16.35M(-128.5%)
$16.35M(-43.9%)
Sep 2009
-
$29.13M(+134.1%)
Jun 2009
-
$12.44M(-147.7%)
Mar 2009
-
-$26.10M(+32.2%)
Dec 2008
-$57.33M(-213.9%)
-
Dec 2008
-
-$19.75M(-127.4%)
Jun 2008
-
$72.08M(-21.4%)
Mar 2008
-
$91.74M(+82.2%)
Sep 2007
$50.35M(-44.7%)
$50.35M(-14.6%)
Jun 2007
-
$58.93M(-13.2%)
Mar 2007
-
$67.90M(-14.6%)
Dec 2006
-
$79.51M(-12.7%)
Sep 2006
$91.05M(+1611.3%)
$91.05M(+245.4%)
Jun 2006
-
$26.37M(+28.0%)
Mar 2006
-
$20.59M(+52.0%)
Dec 2005
-
$13.55M(+147.4%)
Sep 2005
$5.32M(-130.2%)
$5.48M(+62.2%)
Jun 2005
-
$3.38M(-171.7%)
Mar 2005
-
-$4.71M(-19.8%)
Dec 2004
-
-$5.87M(-62.5%)
Sep 2004
-$17.61M(-1152.2%)
-$15.68M(-214.1%)
Jun 2004
-
$13.74M(-39.4%)
Mar 2004
-
$22.66M(+240.3%)
Dec 2003
-
$6.66M(+297.9%)
Sep 2003
$1.67M(-162.1%)
$1.67M(-33.9%)
Jun 2003
-
$2.53M(+265.7%)
Mar 2003
-
$692.70K(-37.9%)
Dec 2002
-
$1.12M(-141.4%)
Sep 2002
-$2.70M(+2176.8%)
-$2.70M(+14.2%)
Jun 2002
-
-$2.36M(+14.2%)
Mar 2002
-
-$2.07M(+43.3%)
Dec 2001
-
-$1.44M(+1118.5%)
Sep 2001
-$118.40K(-101.3%)
-$118.40K(-102.5%)
Jun 2001
-
$4.72M(-22.5%)
Mar 2001
-
$6.10M(-20.0%)
Dec 2000
-
$7.62M(-17.3%)
Sep 2000
$9.22M(-57.4%)
$9.21M(+23.0%)
Jun 2000
-
$7.49M(-26.0%)
Mar 2000
-
$10.12M(+2.2%)
Dec 1999
-
$9.90M(+13.5%)
Sep 1999
$21.64M(-2021.6%)
$8.72M(-1388.4%)
Jun 1999
-
-$676.90K(-21.5%)
Mar 1999
-
-$862.20K(-266.8%)
Dec 1998
-
$517.00K(-146.3%)
Sep 1998
-$1.13M(-42.4%)
-$1.12M(-22.1%)
Jun 1998
-
-$1.43M(-11.3%)
Mar 1998
-
-$1.62M(-44.9%)
Dec 1997
-
-$2.93M(+49.9%)
Sep 1997
-$1.95M(-131.0%)
-$1.95M(+107.3%)
Jun 1997
-
-$943.00K(-181.1%)
Mar 1997
-
$1.16M(-64.6%)
Dec 1996
-
$3.28M(-48.0%)
Sep 1996
$6.31M
$6.31M

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 $101.80M

What is the all time high annual working capital for Taseko Mines Limited?

Taseko Mines Limited all-time high annual working capital is $369.17M

What is Taseko Mines Limited annual working capital year-on-year change?

Over the past year, TGB annual working capital has changed by +$19.69M (+23.98%)

What is Taseko Mines Limited quarterly working capital?

The current quarterly working capital of TGB is $3.38M

What is the all time high quarterly working capital for Taseko Mines Limited?

Taseko Mines Limited all-time high quarterly working capital is $417.19M

What is Taseko Mines Limited quarterly working capital year-on-year change?

Over the past year, TGB quarterly working capital has changed by -$141.35M (-97.67%)
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