Annual Working Capital
-$38.17 M
-$21.45 M-128.35%
December 31, 2023
Summary
- As of February 7, 2025, USAS annual working capital is -$38.17 million, with the most recent change of -$21.45 million (-128.35%) on December 31, 2023.
- During the last 3 years, USAS annual working capital has fallen by -$19.20 million (-101.24%).
- USAS annual working capital is now -179.67% below its all-time high of $47.91 million, reached on December 31, 2011.
Performance
USAS Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
-$36.47 M
+$2.38 M+6.13%
September 1, 2024
Summary
- As of February 7, 2025, USAS quarterly working capital is -$36.47 million, with the most recent change of +$2.38 million (+6.13%) on September 1, 2024.
- Over the past year, USAS quarterly working capital has dropped by -$7.42 million (-25.54%).
- USAS quarterly working capital is now -171.38% below its all-time high of $51.09 million, reached on March 31, 2012.
Performance
USAS Quarterly Working Capital Chart
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Highlights
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
USAS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -128.3% | -25.5% |
| 3 y3 years | -101.2% | -84.8% |
| 5 y5 years | -692.4% | -84.8% |
USAS 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 | -128.3% | at low | -698.7% | +6.1% |
| 5 y | 5-year | <-9999.0% | at low | -2785.5% | +6.1% |
| alltime | all time | -179.7% | at low | -171.4% | +6.1% |
Americas Gold And Silver Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$36.47 M(-6.1%) |
| Jun 2024 | - | -$38.85 M(+33.7%) |
| Mar 2024 | - | -$29.05 M(-23.9%) |
| Dec 2023 | -$38.17 M(+128.4%) | -$38.17 M(+51.2%) |
| Sep 2023 | - | -$25.25 M(+39.2%) |
| Jun 2023 | - | -$18.14 M(-8.1%) |
| Mar 2023 | - | -$19.73 M(+18.1%) |
| Dec 2022 | -$16.72 M(-24.4%) | -$16.72 M(+0.3%) |
| Sep 2022 | - | -$16.66 M(+85.7%) |
| Jun 2022 | - | -$8.97 M(+96.5%) |
| Mar 2022 | - | -$4.57 M(-79.4%) |
| Dec 2021 | -$22.12 M(+16.6%) | -$22.12 M(+124.1%) |
| Sep 2021 | - | -$9.87 M(+2.1%) |
| Jun 2021 | - | -$9.66 M(+4614.1%) |
| Mar 2021 | - | -$205.00 K(-98.9%) |
| Dec 2020 | -$18.97 M(<-9900.0%) | -$18.97 M(-1496.8%) |
| Sep 2020 | - | $1.36 M(-123.9%) |
| Jun 2020 | - | -$5.68 M(-24.4%) |
| Mar 2020 | - | -$7.52 M(-5285.5%) |
| Dec 2019 | $145.00 K(-97.7%) | $145.00 K(-96.7%) |
| Sep 2019 | - | $4.38 M(-5.8%) |
| Jun 2019 | - | $4.65 M(-10.0%) |
| Mar 2019 | - | $5.17 M(-19.8%) |
| Dec 2018 | $6.44 M(-45.4%) | $6.44 M(+96.5%) |
| Sep 2018 | - | $3.28 M(-72.9%) |
| Jun 2018 | - | $12.10 M(+11.3%) |
| Mar 2018 | - | $10.87 M(-7.9%) |
| Dec 2017 | $11.80 M(-41.2%) | $11.80 M(-20.8%) |
| Sep 2017 | - | $14.90 M(-18.8%) |
| Jun 2017 | - | $18.35 M(-26.4%) |
| Mar 2017 | - | $24.93 M(+24.2%) |
| Dec 2016 | $20.08 M(+266.2%) | $20.08 M(-28.1%) |
| Sep 2016 | - | $27.93 M(+54.2%) |
| Jun 2016 | - | $18.11 M(+234.3%) |
| Mar 2016 | - | $5.42 M(-1.2%) |
| Dec 2015 | $5.48 M(-74.0%) | $5.48 M(-50.3%) |
| Sep 2015 | - | $11.03 M(-28.0%) |
| Jun 2015 | - | $15.32 M(+6.6%) |
| Mar 2015 | - | $14.37 M(-32.0%) |
| Dec 2014 | $21.12 M(-37.3%) | $21.12 M(-16.7%) |
| Sep 2014 | - | $25.37 M(-14.0%) |
| Jun 2014 | - | $29.50 M(-8.6%) |
| Mar 2014 | - | $32.28 M(-4.2%) |
| Dec 2013 | $33.68 M(-25.0%) | $33.68 M(-3.6%) |
| Sep 2013 | - | $34.95 M(-2.6%) |
| Jun 2013 | - | $35.90 M(-18.2%) |
| Mar 2013 | - | $43.87 M(-2.3%) |
| Dec 2012 | $44.89 M | $44.89 M(+3.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $43.55 M(+1.6%) |
| Jun 2012 | - | $42.86 M(-16.1%) |
| Mar 2012 | - | $51.09 M(+6.6%) |
| Dec 2011 | $47.91 M(>+9900.0%) | $47.91 M(+35.7%) |
| Sep 2011 | - | $35.30 M(+33.5%) |
| Jun 2011 | - | $26.44 M(+57.5%) |
| Mar 2011 | - | $16.78 M(>+9900.0%) |
| Dec 2010 | $19.00 K(-99.9%) | $19.00 K(-102.4%) |
| Sep 2010 | - | -$781.30 K(-24.0%) |
| Jun 2010 | - | -$1.03 M(-106.1%) |
| Mar 2010 | - | $16.86 M(+15.2%) |
| Dec 2009 | $14.63 M(+116.0%) | $14.63 M(+54.3%) |
| Sep 2009 | - | $9.48 M(+0.1%) |
| Jun 2009 | - | $9.48 M(+39.9%) |
| Mar 2009 | - | $6.77 M(-0.0%) |
| Dec 2008 | $6.77 M(-68.4%) | $6.77 M(-53.3%) |
| Sep 2008 | - | $14.52 M(-37.8%) |
| Jun 2008 | - | $23.35 M(+140.8%) |
| Mar 2008 | - | $9.70 M(-54.7%) |
| Dec 2007 | $21.42 M(-16.5%) | $21.42 M(+127.3%) |
| Sep 2007 | - | $9.42 M(-44.4%) |
| Jun 2007 | - | $16.95 M(-21.7%) |
| Mar 2007 | - | $21.65 M(-15.6%) |
| Dec 2006 | $25.66 M(+860.9%) | $25.66 M(-16.7%) |
| Sep 2006 | - | $30.79 M(-5.7%) |
| Jun 2006 | - | $32.65 M(+2346.3%) |
| Mar 2006 | - | $1.33 M(-50.0%) |
| Dec 2005 | $2.67 M(-75.1%) | $2.67 M(-31.1%) |
| Sep 2005 | - | $3.87 M(-0.5%) |
| Jun 2005 | - | $3.89 M(-49.6%) |
| Mar 2005 | - | $7.72 M(-42.3%) |
| Dec 2004 | $10.70 M(-21.6%) | - |
| Sep 2004 | - | $13.37 M(+4.8%) |
| Jun 2004 | - | $12.77 M(-6.5%) |
| Mar 2004 | - | $13.65 M(+305.4%) |
| Mar 2004 | $13.65 M(-9723.3%) | - |
| Dec 2003 | - | $3.37 M(+454.1%) |
| Sep 2003 | - | $607.40 K(-331.4%) |
| Jun 2003 | - | -$262.50 K(+85.1%) |
| Mar 2003 | -$141.80 K(+177.0%) | -$141.80 K(+51.3%) |
| Dec 2002 | - | -$93.70 K(-1215.5%) |
| Sep 2002 | - | $8400.00(-107.8%) |
| Jun 2002 | - | -$107.80 K(+110.5%) |
| Mar 2002 | -$51.20 K(+2.6%) | -$51.20 K(-1380.0%) |
| Dec 2001 | - | $4000.00(-65.2%) |
| Sep 2001 | - | $11.50 K(-91.7%) |
| Jun 2001 | - | $138.60 K |
| Mar 2001 | -$49.90 K | - |
FAQ
- What is Americas Gold and Silver annual working capital?
- What is the all time high annual working capital for Americas Gold and Silver?
- What is Americas Gold and Silver annual working capital year-on-year change?
- What is Americas Gold and Silver quarterly working capital?
- What is the all time high quarterly working capital for Americas Gold and Silver?
- What is Americas Gold and Silver quarterly working capital year-on-year change?
What is Americas Gold and Silver annual working capital?
The current annual working capital of USAS is -$38.17 M
What is the all time high annual working capital for Americas Gold and Silver?
Americas Gold and Silver all-time high annual working capital is $47.91 M
What is Americas Gold and Silver annual working capital year-on-year change?
Over the past year, USAS annual working capital has changed by -$21.45 M (-128.35%)
What is Americas Gold and Silver quarterly working capital?
The current quarterly working capital of USAS is -$36.47 M
What is the all time high quarterly working capital for Americas Gold and Silver?
Americas Gold and Silver all-time high quarterly working capital is $51.09 M
What is Americas Gold and Silver quarterly working capital year-on-year change?
Over the past year, USAS quarterly working capital has changed by -$7.42 M (-25.54%)