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USAS Working Capital

Annual Working Capital:

-$28.70M+$9.47M(+24.82%)
December 31, 2024

Summary

  • As of today, USAS annual working capital is -$28.70 million, with the most recent change of +$9.47 million (+24.82%) on December 31, 2024.
  • During the last 3 years, USAS annual working capital has fallen by -$6.58 million (-29.75%).
  • USAS annual working capital is now -159.73% below its all-time high of $48.04 million, reached on December 31, 2011.

Performance

USAS Working Capital Chart

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Quarterly Working Capital:

$10.38M+$38.17M(+137.36%)
June 1, 2025

Summary

  • As of today, USAS quarterly working capital is $10.38 million, with the most recent change of +$38.17 million (+137.36%) on June 1, 2025.
  • Over the past year, USAS quarterly working capital has increased by +$49.23 million (+126.73%).
  • USAS quarterly working capital is now -79.64% below its all-time high of $51.00 million, reached on March 31, 2012.

Performance

USAS Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

USAS Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+24.8%+126.7%
3Y3 Years-29.8%+215.8%
5Y5 Years-10000.0%+282.6%

USAS Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-71.7%+24.8%at high+126.7%
5Y5-Year>-9999.0%+24.8%at high+126.7%
All-TimeAll-Time-159.7%+24.8%-79.6%+126.7%

USAS Working Capital History

DateAnnualQuarterly
Jun 2025
-
$10.38M(+137.4%)
Mar 2025
-
-$27.79M(+3.2%)
Dec 2024
-$28.70M(+24.8%)
-$28.70M(+21.3%)
Sep 2024
-
-$36.47M(+6.1%)
Jun 2024
-
-$38.85M(-33.7%)
Mar 2024
-
-$29.05M(+23.9%)
Dec 2023
-$38.17M(-128.4%)
-$38.17M(-51.2%)
Sep 2023
-
-$25.25M(-39.2%)
Jun 2023
-
-$18.14M(+8.1%)
Mar 2023
-
-$19.73M(-18.1%)
Dec 2022
-$16.72M(+24.4%)
-$16.72M(-0.3%)
Sep 2022
-
-$16.66M(-85.7%)
Jun 2022
-
-$8.97M(-96.5%)
Mar 2022
-
-$4.57M(+79.4%)
Dec 2021
-$22.12M(-16.6%)
-$22.12M(-124.1%)
Sep 2021
-
-$9.87M(-2.1%)
Jun 2021
-
-$9.66M(-4614.1%)
Mar 2021
-
-$205.00K(+98.9%)
Dec 2020
-$18.97M(>-9900.0%)
-$18.97M(-1496.8%)
Sep 2020
-
$1.36M(+123.9%)
Jun 2020
-
-$5.68M(+24.4%)
Mar 2020
-
-$7.52M(-5285.5%)
Dec 2019
$145.00K(-97.7%)
$145.00K(-96.7%)
Sep 2019
-
$4.38M(-5.8%)
Jun 2019
-
$4.65M(-10.0%)
Mar 2019
-
$5.17M(-19.8%)
Dec 2018
$6.44M(-45.4%)
$6.44M(+96.5%)
Sep 2018
-
$3.28M(-72.9%)
Jun 2018
-
$12.10M(+11.3%)
Mar 2018
-
$10.87M(-7.9%)
Dec 2017
$11.80M(-41.2%)
$11.80M(-20.8%)
Sep 2017
-
$14.90M(-18.8%)
Jun 2017
-
$18.35M(-26.4%)
Mar 2017
-
$24.93M(+24.2%)
Dec 2016
$20.08M(+266.2%)
$20.08M(-28.1%)
Sep 2016
-
$27.93M(+54.2%)
Jun 2016
-
$18.11M(+234.3%)
Mar 2016
-
$5.42M(-1.2%)
Dec 2015
$5.48M(-74.0%)
$5.48M(-50.3%)
Sep 2015
-
$11.03M(-28.0%)
Jun 2015
-
$15.32M(+6.6%)
Mar 2015
-
$14.37M(-32.0%)
Dec 2014
$21.12M(-37.4%)
$21.12M(-16.6%)
Sep 2014
-
$25.34M(-14.2%)
Jun 2014
-
$29.55M(-8.6%)
Mar 2014
-
$32.32M(-4.1%)
Dec 2013
$33.72M
$33.72M(-3.9%)
Sep 2013
-
$35.08M(-2.0%)
Jun 2013
-
$35.81M(-18.5%)
DateAnnualQuarterly
Mar 2013
-
$43.93M(-2.1%)
Dec 2012
$44.86M(-6.6%)
$44.86M(+3.0%)
Sep 2012
-
$43.57M(+1.9%)
Jun 2012
-
$42.76M(-16.2%)
Mar 2012
-
$51.00M(+6.2%)
Dec 2011
$48.04M(+543.7%)
$48.04M(+36.7%)
Sep 2011
-
$35.16M(+32.5%)
Jun 2011
-
$26.53M(+58.2%)
Mar 2011
-
$16.77M(+124.7%)
Dec 2010
$7.46M(-48.9%)
$7.46M(+1049.7%)
Sep 2010
-
-$785.90K(+23.0%)
Jun 2010
-
-$1.02M(-106.0%)
Mar 2010
-
$16.94M(+15.9%)
Dec 2009
$14.61M(+111.0%)
$14.61M(+54.7%)
Sep 2009
-
$9.44M(-0.3%)
Jun 2009
-
$9.47M(+29.7%)
Mar 2009
-
$7.30M(+5.4%)
Dec 2008
$6.93M(-67.8%)
$6.93M(-52.1%)
Sep 2008
-
$14.46M(-38.3%)
Jun 2008
-
$23.43M(+140.8%)
Mar 2008
-
$9.73M(-54.7%)
Dec 2007
$21.50M(-16.4%)
$21.50M(+128.3%)
Sep 2007
-
$9.42M(-44.5%)
Jun 2007
-
$16.97M(-21.6%)
Mar 2007
-
$21.65M(-15.7%)
Dec 2006
$25.70M(+868.1%)
$25.70M(-16.5%)
Sep 2006
-
$30.79M(-5.7%)
Jun 2006
-
$32.65M(+2346.3%)
Mar 2006
-
$1.33M(-50.0%)
Dec 2005
$2.65M(-75.2%)
$2.67M(-31.1%)
Sep 2005
-
$3.87M(-0.5%)
Jun 2005
-
$3.89M(-49.6%)
Mar 2005
-
$7.72M(-42.3%)
Dec 2004
$10.70M(-21.6%)
-
Sep 2004
-
$13.37M(+4.8%)
Jun 2004
-
$12.77M(-6.5%)
Mar 2004
-
$13.65M(+305.4%)
Mar 2004
$13.65M(+9723.3%)
-
Dec 2003
-
$3.37M(+454.1%)
Sep 2003
-
$607.40K(+331.4%)
Jun 2003
-
-$262.50K(-85.1%)
Mar 2003
-$141.80K(-177.0%)
-$141.80K(-51.3%)
Dec 2002
-
-$93.70K(-1215.5%)
Sep 2002
-
$8400.00(+107.8%)
Jun 2002
-
-$107.80K(-110.5%)
Mar 2002
-$51.20K(-2.6%)
-$51.20K(-1380.0%)
Dec 2001
-
$4000.00(-65.2%)
Sep 2001
-
$11.50K(-91.7%)
Jun 2001
-
$138.60K
Mar 2001
-$49.90K
-

FAQ

  • What is Americas Gold and Silver Corporation annual working capital?
  • What is the all-time high annual working capital for Americas Gold and Silver Corporation?
  • What is Americas Gold and Silver Corporation annual working capital year-on-year change?
  • What is Americas Gold and Silver Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for Americas Gold and Silver Corporation?
  • What is Americas Gold and Silver Corporation quarterly working capital year-on-year change?

What is Americas Gold and Silver Corporation annual working capital?

The current annual working capital of USAS is -$28.70M

What is the all-time high annual working capital for Americas Gold and Silver Corporation?

Americas Gold and Silver Corporation all-time high annual working capital is $48.04M

What is Americas Gold and Silver Corporation annual working capital year-on-year change?

Over the past year, USAS annual working capital has changed by +$9.47M (+24.82%)

What is Americas Gold and Silver Corporation quarterly working capital?

The current quarterly working capital of USAS is $10.38M

What is the all-time high quarterly working capital for Americas Gold and Silver Corporation?

Americas Gold and Silver Corporation all-time high quarterly working capital is $51.00M

What is Americas Gold and Silver Corporation quarterly working capital year-on-year change?

Over the past year, USAS quarterly working capital has changed by +$49.23M (+126.73%)
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