Annual Working Capital
$101.80M$19.69M+23.98%
Summary
- Current Value
- As of today, TGB annual working capital is $101.80M, up +23.98% on
- Historical Performance
- TGB annual working capital is down -44.99% over the past 3 years, and up +183.52% over the past 5 years
- All-Time High Comparison
- TGB annual working capital is currently -72.43% below its historical high of $369.17M set on
- 3-Year Low Comparison
- TGB annual working capital is +23.98% above its 3-year low of $82.11M reached on
- Sector Comparison
- TGB annual working capital is higher than 47.83% 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 | $101.80M | +24.0% | -45.0% | +183.5% | +522.7% | |
| Quarterly Working Capital | -$4.99M | -104.4% | -104.8% | -110.8% | -102.8% | |
| Price | $7.12 | +252.6% | +291.3% | +435.5% | +29.5% | |
| Annual Current Assets | $245.61M | +29.8% | -8.0% | +179.8% | +178.9% | |
| Annual Current Liabilities | $143.82M | +34.3% | +75.6% | +177.1% | +100.5% | |
| Annual Current Ratio | 1.71 | -3.4% | -47.5% | +1.2% | +39.0% | |
| Annual Quick Ratio | 1.04 | +15.6% | -58.2% | – | +10.6% | |
| Annual Shareholders Equity | $349.90M | +6.3% | +23.3% | +50.4% | +23.6% | |
| Market Cap | $3B | +317.1% | +392.3% | +584.1% | +148.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $101.80M | at high | |
| 5Y | $185.05M | -45.0% | |
| All | $369.17M | -72.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $82.11M | +24.0% | |
| 5Y | $61.78M | N/A | +64.8% |
| All | -$57.33M | +277.6% |
Working Capital History
FAQ
What is the current annual working capital of TGB?
As of today, TGB annual working capital is $101.80M
What is 1-year change in TGB annual working capital?
TGB annual working capital is up +23.98% year-over-year
What is 3-year change in TGB annual working capital?
TGB annual working capital is down -44.99% over the past 3 years
How far is TGB annual working capital from its all-time high?
TGB annual working capital is currently -72.43% below its historical high of $369.17M set on December 31, 2011
How does TGB annual working capital rank versus sector peers?
TGB annual working capital is higher than 47.83% of companies in Basic Materials sector
When is TGB next annual earnings release?
The next annual earnings release for TGB is on
Quarterly Working Capital
-$4.99M$8.37M-247.79%
Summary
- Current Value
- As of today, TGB quarterly working capital is -$4.99M, down -247.79% on
- Historical Performance
- TGB quarterly working capital is down -104.40% year-over-year, and down -104.82% over the past 3 years
- All-Time High Comparison
- TGB quarterly working capital is currently -101.20% below its historical high of $417.19M set on
- 3-Year Low Comparison
- TGB quarterly working capital is at its 3-year low
- Sector Comparison
- TGB quarterly working capital is higher than 10.58% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.99M | -247.8% | -104.4% | -104.8% | -110.8% | |
| Annual Working Capital | $101.80M | – | +24.0% | -45.0% | +183.5% | |
| Price | $7.12 | +79.4% | +252.6% | +291.3% | +435.5% | |
| Quarterly Current Assets | $161.93M | -6.1% | -40.7% | -12.2% | +51.1% | |
| Quarterly Current Liabilities | $166.92M | -1.3% | +4.5% | +106.2% | +174.8% | |
| Quarterly Current Ratio | 0.97 | -4.9% | -43.3% | -57.5% | -44.9% | |
| Quarterly Quick Ratio | 0.47 | -22.9% | -55.2% | -71.9% | -59.1% | |
| Quarterly Shareholders Equity | $393.48M | -4.1% | +10.4% | +50.3% | +82.9% | |
| Market Cap | $3B | +103.5% | +317.1% | +392.3% | +584.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $101.80M | N/A | -104.9% |
| 3Y | $144.73M | -103.5% | |
| 5Y | $193.14M | -102.6% | |
| All | $417.19M | -101.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.99M | at low | |
| 3Y | -$4.99M | at low | |
| 5Y | -$4.99M | at low | |
| All | -$26.10M | +80.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TGB?
As of today, TGB quarterly working capital is -$4.99M
What is TGB quarterly working capital most recent change?
TGB quarterly working capital was down -247.79% on September 30, 2025
What is 1-year change in TGB quarterly working capital?
TGB quarterly working capital is down -104.40% year-over-year
How far is TGB quarterly working capital from its all-time high?
TGB quarterly working capital is currently -101.20% below its historical high of $417.19M set on June 30, 2011
How does TGB quarterly working capital rank versus sector peers?
TGB quarterly working capital is higher than 10.58% of companies in Basic Materials sector
When is TGB next earnings release?
The next earnings release for TGB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TGB Official Website www.tasekomines.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/878518/000106299325016692/0001062993-25-016692-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/878518/000106299325006514/0001062993-25-006514-index.htm
- TGB Profile on Yahoo Finance finance.yahoo.com/quote/TGB
- TGB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgb