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Taseko Mines Limited (TGB) Working capital

annual working capital:

$102.01M+$20.40M(+24.99%)
December 31, 2024

Summary

  • As of today (July 22, 2025), TGB annual working capital is $102.01 million, with the most recent change of +$20.40 million (+24.99%) on December 31, 2024.
  • During the last 3 years, TGB annual working capital has fallen by -$81.32 million (-44.36%).
  • TGB annual working capital is now -72.30% below its all-time high of $368.21 million, reached on December 31, 2011.

Performance

TGB Working capital Chart

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Highlights

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quarterly working capital:

$12.35M-$89.66M(-87.89%)
March 31, 2025

Summary

  • As of today (July 22, 2025), TGB quarterly working capital is $12.35 million, with the most recent change of -$89.66 million (-87.89%) on March 31, 2025.
  • Over the past year, TGB quarterly working capital has dropped by -$105.37 million (-89.51%).
  • TGB quarterly working capital is now -97.03% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+25.0%-89.5%
3 y3 years-44.4%-92.2%
5 y5 years+186.2%-34.5%

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-44.4%+25.0%-91.5%at low
5 y5-year-44.4%+186.2%-93.6%at low
alltimeall time-72.3%+277.6%-97.0%+147.5%

TGB Working capital History

DateAnnualQuarterly
Mar 2025
-
$12.35M(-87.9%)
Dec 2024
$102.01M(+25.0%)
$102.01M(-10.0%)
Sep 2024
-
$113.36M(-21.6%)
Jun 2024
-
$144.58M(+22.8%)
Mar 2024
-
$117.72M(+44.2%)
Dec 2023
$81.61M(-13.6%)
$81.61M(+0.3%)
Sep 2023
-
$81.38M(+54.2%)
Jun 2023
-
$52.78M(-29.4%)
Mar 2023
-
$74.79M(-20.8%)
Dec 2022
$94.48M(-48.5%)
$94.48M(-9.2%)
Sep 2022
-
$104.05M(-17.2%)
Jun 2022
-
$125.66M(-20.8%)
Mar 2022
-
$158.63M(-13.5%)
Dec 2021
$183.33M(+197.0%)
$183.33M(-4.4%)
Sep 2021
-
$191.83M(+13.1%)
Jun 2021
-
$169.60M(+0.2%)
Mar 2021
-
$169.31M(+174.3%)
Dec 2020
$61.73M(+73.2%)
$61.73M(+33.3%)
Sep 2020
-
$46.30M(+8.2%)
Jun 2020
-
$42.80M(+126.8%)
Mar 2020
-
$18.87M(-47.1%)
Dec 2019
$35.64M(+3.3%)
$35.64M(+118.7%)
Sep 2019
-
$16.30M(-45.2%)
Jun 2019
-
$29.72M(+72.9%)
Mar 2019
-
$17.19M(-50.2%)
Dec 2018
$34.51M(-48.5%)
$34.51M(-24.4%)
Sep 2018
-
$45.61M(+11.9%)
Jun 2018
-
$40.77M(+11.2%)
Mar 2018
-
$36.67M(-45.3%)
Dec 2017
$67.06M(-18.2%)
$67.06M(-15.7%)
Sep 2017
-
$79.58M(-7.4%)
Jun 2017
-
$85.98M(-35.7%)
Mar 2017
-
$133.64M(+63.0%)
Dec 2016
$81.98M(+277.8%)
$81.98M(+37.0%)
Sep 2016
-
$59.84M(-11.6%)
Jun 2016
-
$67.70M(+46.4%)
Mar 2016
-
$46.25M(+113.2%)
Dec 2015
$21.70M(-64.1%)
$21.70M(-48.1%)
Sep 2015
-
$41.85M(+5.8%)
Jun 2015
-
$39.55M(-34.2%)
Mar 2015
-
$60.14M(-0.5%)
Dec 2014
$60.46M(-42.5%)
$60.46M(-37.7%)
Sep 2014
-
$97.06M(-8.0%)
Jun 2014
-
$105.45M(+2.1%)
Mar 2014
-
$103.24M(-1.9%)
Dec 2013
$105.21M(-31.8%)
$105.21M(-2.1%)
Sep 2013
-
$107.48M(-5.0%)
Jun 2013
-
$113.11M(+0.2%)
Mar 2013
-
$112.83M(-26.9%)
Dec 2012
$154.29M(-58.1%)
$154.29M(-22.1%)
Sep 2012
-
$197.96M(-24.1%)
Jun 2012
-
$260.73M(-15.9%)
Mar 2012
-
$310.02M(-15.8%)
Dec 2011
$368.21M(+70.8%)
$368.21M(-10.6%)
Sep 2011
-
$411.74M(-1.0%)
Jun 2011
-
$415.71M(+73.4%)
Mar 2011
-
$239.79M(+11.2%)
Dec 2010
$215.64M
$215.64M(+22.6%)
DateAnnualQuarterly
Sep 2010
-
$175.88M(+1.0%)
Jun 2010
-
$174.10M(+3.7%)
Mar 2010
-
$167.96M(+932.7%)
Dec 2009
$16.26M(-128.3%)
$16.26M(-44.4%)
Sep 2009
-
$29.24M(+135.3%)
Jun 2009
-
$12.43M(-147.8%)
Mar 2009
-
-$26.01M(-289.7%)
Dec 2008
-$57.44M(-519.0%)
-
Sep 2008
-
$13.71M(-80.9%)
Sep 2008
$13.71M(-70.2%)
-
Jun 2008
-
$71.70M(-21.9%)
Mar 2008
-
$91.75M(+0.9%)
Dec 2007
-
$90.93M(+98.0%)
Sep 2007
$45.93M(-49.5%)
$45.93M(-22.0%)
Jun 2007
-
$58.86M(-13.3%)
Mar 2007
-
$67.87M(-14.5%)
Dec 2006
-
$79.34M(-12.8%)
Sep 2006
$90.94M(+1564.7%)
$90.94M(+246.3%)
Jun 2006
-
$26.26M(+27.7%)
Mar 2006
-
$20.57M(+51.0%)
Dec 2005
-
$13.62M(+149.3%)
Sep 2005
$5.46M(-130.9%)
$5.46M(+61.8%)
Jun 2005
-
$3.38M(-171.7%)
Mar 2005
-
-$4.71M(-19.6%)
Dec 2004
-
-$5.86M(-66.9%)
Sep 2004
-$17.67M(-1156.1%)
-$17.67M(-227.9%)
Jun 2004
-
$13.81M(-39.2%)
Mar 2004
-
$22.73M(+243.0%)
Dec 2003
-
$6.63M(+296.1%)
Sep 2003
$1.67M(-161.8%)
$1.67M(-34.0%)
Jun 2003
-
$2.54M(+266.4%)
Mar 2003
-
$692.20K(-38.1%)
Dec 2002
-
$1.12M(-141.3%)
Sep 2002
-$2.71M(+2178.3%)
-$2.71M(+13.5%)
Jun 2002
-
-$2.39M(+15.5%)
Mar 2002
-
-$2.07M(+43.3%)
Dec 2001
-
-$1.44M(+1112.3%)
Sep 2001
-$118.90K(-101.3%)
-$118.90K(-102.5%)
Jun 2001
-
$4.70M(-22.9%)
Mar 2001
-
$6.10M(-20.1%)
Dec 2000
-
$7.63M(-17.2%)
Sep 2000
$9.21M(+5.6%)
$9.21M(+23.0%)
Jun 2000
-
$7.49M(-26.0%)
Mar 2000
-
$10.12M(+2.2%)
Dec 1999
-
$9.90M(+13.5%)
Sep 1999
$8.72M(-881.8%)
$8.72M(-1388.4%)
Jun 1999
-
-$676.90K(-21.5%)
Mar 1999
-
-$862.20K(-266.8%)
Dec 1998
-
$517.00K(-146.3%)
Sep 1998
-$1.12M(-42.9%)
-$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 $102.01M

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

Taseko Mines Limited all-time high annual working capital is $368.21M

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

Over the past year, TGB annual working capital has changed by +$20.40M (+24.99%)

What is Taseko Mines Limited quarterly working capital?

The current quarterly working capital of TGB is $12.35M

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

Taseko Mines Limited all-time high quarterly working capital is $415.71M

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

Over the past year, TGB quarterly working capital has changed by -$105.37M (-89.51%)
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