Annual Working Capital
-$28.70M$9.48M+24.82%
Summary
- Current Value
- As of today, USAS annual working capital is -$28.70M, up +24.82% on
- Historical Performance
- USAS annual working capital is down -29.75% over the past 3 years, and down -19890.34% over the past 5 years
- All-Time High Comparison
- USAS annual working capital is currently -159.73% below its historical high of $48.04M set on
- 3-Year Low Comparison
- USAS annual working capital is +24.82% above its 3-year low of -$38.17M reached on
- Sector Comparison
- USAS annual working capital is higher than 6.86% 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 | -$28.70M | +24.8% | -29.8% | -10000.0% | -296.4% | |
| Quarterly Working Capital | -$6.50M | +82.2% | +61.0% | -578.6% | -727.1% | |
| Price | $6.09 | +441.3% | +253.0% | -15.4% | -79.5% | |
| Annual Current Assets | $40.71M | +76.7% | +72.9% | +16.6% | +149.6% | |
| Annual Current Liabilities | $69.41M | +13.4% | +52.0% | +99.6% | +4038.7% | |
| Annual Current Ratio | 0.59 | +55.3% | +13.5% | -41.0% | -93.9% | |
| Annual Quick Ratio | 0.43 | +87.0% | +43.3% | – | -94.5% | |
| Annual Shareholders Equity | $53.45M | +0.1% | -42.6% | -57.7% | +157.1% | |
| Market Cap | $2B | +518.6% | +1073.1% | +387.1% | +783.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$16.72M | N/A | -71.7% |
| 5Y | -$16.72M | -71.7% | |
| All | $48.04M | -159.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$38.17M | +24.8% | |
| 5Y | -$38.17M | +24.8% | |
| All | -$38.17M | +24.8% |
Working Capital History
FAQ
What is the current annual working capital of USAS?
As of today, USAS annual working capital is -$28.70M
What is 1-year change in USAS annual working capital?
USAS annual working capital is up +24.82% year-over-year
What is 3-year change in USAS annual working capital?
USAS annual working capital is down -29.75% over the past 3 years
How far is USAS annual working capital from its all-time high?
USAS annual working capital is currently -159.73% below its historical high of $48.04M set on December 31, 2011
How does USAS annual working capital rank versus sector peers?
USAS annual working capital is higher than 6.86% of companies in Basic Materials sector
When is USAS next annual earnings release?
The next annual earnings release for USAS is on
Quarterly Working Capital
-$6.50M$16.88M-162.60%
Summary
- Current Value
- As of today, USAS quarterly working capital is -$6.50M, down -162.60% on
- Historical Performance
- USAS quarterly working capital is up +82.18% year-over-year, and up +60.98% over the past 3 years
- All-Time High Comparison
- USAS quarterly working capital is currently -112.75% below its historical high of $51.00M set on
- 3-Year Low Comparison
- USAS quarterly working capital is +83.27% above its 3-year low of -$38.85M reached on
- Sector Comparison
- USAS quarterly working capital is higher than 10.14% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$6.50M | -162.6% | +82.2% | +61.0% | -578.6% | |
| Annual Working Capital | -$28.70M | – | +24.8% | -29.8% | -10000.0% | |
| Price | $6.09 | +47.5% | +441.3% | +253.0% | -15.4% | |
| Quarterly Current Assets | $65.33M | -22.1% | +143.8% | +238.3% | +81.5% | |
| Quarterly Current Liabilities | $71.83M | -2.2% | +13.5% | +99.7% | +107.3% | |
| Quarterly Current Ratio | 0.91 | -20.2% | +116.7% | +68.5% | -12.5% | |
| Quarterly Quick Ratio | 0.77 | -25.2% | +175.0% | +156.7% | -7.2% | |
| Quarterly Shareholders Equity | $50.22M | -10.8% | +45.5% | -44.5% | -70.8% | |
| Market Cap | $2B | +47.5% | +518.6% | +1073.1% | +387.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.38M | -162.6% | |
| 3Y | $10.38M | -162.6% | |
| 5Y | $10.38M | -162.6% | |
| All | $51.00M | -112.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.70M | N/A | +77.3% |
| 3Y | -$38.85M | +83.3% | |
| 5Y | -$38.85M | +83.3% | |
| All | -$38.85M | +83.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of USAS?
As of today, USAS quarterly working capital is -$6.50M
What is USAS quarterly working capital most recent change?
USAS quarterly working capital was down -162.60% on September 1, 2025
What is 1-year change in USAS quarterly working capital?
USAS quarterly working capital is up +82.18% year-over-year
How far is USAS quarterly working capital from its all-time high?
USAS quarterly working capital is currently -112.75% below its historical high of $51.00M set on March 31, 2012
How does USAS quarterly working capital rank versus sector peers?
USAS quarterly working capital is higher than 10.14% of companies in Basic Materials sector
When is USAS next earnings release?
The next earnings release for USAS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- USAS Official Website www.americas-gold.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1286973/000147793225002262/0001477932-25-002262-index.htm
- USAS Profile on Yahoo Finance finance.yahoo.com/quote/USAS
- USAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usas