Annual Working Capital
$5.58 M
-$2.14 M-27.72%
December 31, 2023
Summary
- As of February 26, 2025, VGZ annual working capital is $5.58 million, with the most recent change of -$2.14 million (-27.72%) on December 31, 2023.
- During the last 3 years, VGZ annual working capital has fallen by -$2.71 million (-32.67%).
- VGZ annual working capital is now -90.76% below its all-time high of $60.34 million, reached on December 31, 2012.
Performance
VGZ Working Capital Chart
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Highlights
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Quarterly Working Capital
$18.08 M
-$1.67 M-8.47%
September 30, 2024
Summary
- As of February 26, 2025, VGZ quarterly working capital is $18.08 million, with the most recent change of -$1.67 million (-8.47%) on September 30, 2024.
- Over the past year, VGZ quarterly working capital has dropped by -$1.67 million (-8.47%).
- VGZ quarterly working capital is now -85.22% below its all-time high of $122.34 million, reached on September 30, 2012.
Performance
VGZ Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VGZ Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -27.7% | -8.5% |
| 3 y3 years | -32.7% | +21.9% |
| 5 y5 years | -57.8% | +151.9% |
VGZ 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 | -54.2% | at low | -8.5% | +331.9% |
| 5 y | 5-year | -54.2% | at low | -8.5% | +331.9% |
| alltime | all time | -90.8% | +2095.0% | -85.2% | +309.5% |
Vista Gold Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $18.08 M(-8.5%) |
| Jun 2024 | - | $19.76 M(+76.4%) |
| Mar 2024 | - | $11.20 M(+100.9%) |
| Dec 2023 | $5.58 M(-27.7%) | $5.58 M(+33.2%) |
| Sep 2023 | - | $4.19 M(-24.8%) |
| Jun 2023 | - | $5.57 M(-10.9%) |
| Mar 2023 | - | $6.25 M(-19.0%) |
| Dec 2022 | $7.71 M(-36.6%) | $7.71 M(-13.3%) |
| Sep 2022 | - | $8.90 M(-15.0%) |
| Jun 2022 | - | $10.46 M(-12.6%) |
| Mar 2022 | - | $11.98 M(-1.5%) |
| Dec 2021 | $12.16 M(+46.9%) | $12.16 M(-18.0%) |
| Sep 2021 | - | $14.84 M(+171.2%) |
| Jun 2021 | - | $5.47 M(-6.8%) |
| Mar 2021 | - | $5.87 M(-29.1%) |
| Dec 2020 | $8.28 M(+6.8%) | $8.28 M(-16.1%) |
| Sep 2020 | - | $9.87 M(+103.6%) |
| Jun 2020 | - | $4.85 M(-1.5%) |
| Mar 2020 | - | $4.92 M(-36.5%) |
| Dec 2019 | $7.76 M(-41.2%) | $7.76 M(+8.0%) |
| Sep 2019 | - | $7.18 M(-24.9%) |
| Jun 2019 | - | $9.56 M(-10.6%) |
| Mar 2019 | - | $10.69 M(-19.0%) |
| Dec 2018 | $13.20 M(-30.7%) | $13.20 M(-11.8%) |
| Sep 2018 | - | $14.97 M(-11.7%) |
| Jun 2018 | - | $16.94 M(-9.1%) |
| Mar 2018 | - | $18.64 M(-2.2%) |
| Dec 2017 | $19.06 M(-33.0%) | $19.06 M(-9.7%) |
| Sep 2017 | - | $21.11 M(-10.7%) |
| Jun 2017 | - | $23.64 M(-9.1%) |
| Mar 2017 | - | $26.00 M(-8.6%) |
| Dec 2016 | $28.44 M(+97.5%) | $28.44 M(-5.4%) |
| Sep 2016 | - | $30.08 M(+88.5%) |
| Jun 2016 | - | $15.96 M(+14.0%) |
| Mar 2016 | - | $14.00 M(-2.8%) |
| Dec 2015 | $14.40 M(+36.7%) | $14.40 M(-9.7%) |
| Sep 2015 | - | $15.95 M(+7.4%) |
| Jun 2015 | - | $14.86 M(+37.8%) |
| Mar 2015 | - | $10.79 M(+2.4%) |
| Dec 2014 | $10.54 M(+22.2%) | $10.54 M(-4.9%) |
| Sep 2014 | - | $11.08 M(-22.1%) |
| Jun 2014 | - | $14.23 M(-12.3%) |
| Mar 2014 | - | $16.24 M(+88.3%) |
| Dec 2013 | $8.62 M(-85.7%) | $8.62 M(-30.3%) |
| Sep 2013 | - | $12.37 M(-4.0%) |
| Jun 2013 | - | $12.89 M(-59.3%) |
| Mar 2013 | - | $31.68 M(-47.5%) |
| Dec 2012 | $60.34 M(+256.1%) | $60.34 M(-50.7%) |
| Sep 2012 | - | $122.34 M(+1618.1%) |
| Jun 2012 | - | $7.12 M(-49.5%) |
| Mar 2012 | - | $14.11 M(-16.8%) |
| Dec 2011 | $16.95 M(+269.4%) | $16.95 M(-36.2%) |
| Sep 2011 | - | $26.57 M(-20.3%) |
| Jun 2011 | - | $33.36 M(+139.1%) |
| Mar 2011 | - | $13.96 M(+204.2%) |
| Dec 2010 | $4.59 M | $4.59 M(-153.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | -$8.63 M(+136.4%) |
| Jun 2010 | - | -$3.65 M(+1467.4%) |
| Mar 2010 | - | -$233.00 K(-100.8%) |
| Dec 2009 | $29.39 M(+38.6%) | $29.39 M(-12.5%) |
| Sep 2009 | - | $33.60 M(+96.0%) |
| Jun 2009 | - | $17.14 M(-11.5%) |
| Mar 2009 | - | $19.36 M(-8.7%) |
| Dec 2008 | $21.21 M(-22.2%) | $21.21 M(-22.0%) |
| Sep 2008 | - | $27.18 M(-18.6%) |
| Jun 2008 | - | $33.38 M(-10.0%) |
| Mar 2008 | - | $37.08 M(+36.0%) |
| Dec 2007 | $27.25 M(-45.2%) | $27.25 M(-2.3%) |
| Sep 2007 | - | $27.91 M(+1.5%) |
| Jun 2007 | - | $27.49 M(-43.3%) |
| Mar 2007 | - | $48.45 M(-2.5%) |
| Dec 2006 | $49.70 M(+1781.1%) | $49.70 M(+112.5%) |
| Sep 2006 | - | $23.39 M(-2.3%) |
| Jun 2006 | - | $23.95 M(+260.8%) |
| Mar 2006 | - | $6.64 M(+151.2%) |
| Dec 2005 | $2.64 M(-59.8%) | $2.64 M(-69.3%) |
| Sep 2005 | - | $8.61 M(+219.9%) |
| Jun 2005 | - | $2.69 M(-54.3%) |
| Mar 2005 | - | $5.89 M(-10.3%) |
| Dec 2004 | $6.57 M(+8.1%) | $6.57 M(-23.4%) |
| Sep 2004 | - | $8.58 M(+84.4%) |
| Jun 2004 | - | $4.65 M(-5.3%) |
| Mar 2004 | - | $4.91 M(-19.1%) |
| Dec 2003 | $6.08 M(+73.3%) | $6.08 M(+39.3%) |
| Sep 2003 | - | $4.36 M(-13.4%) |
| Jun 2003 | - | $5.04 M(-5.1%) |
| Mar 2003 | - | $5.31 M(+51.4%) |
| Dec 2002 | $3.51 M(-1862.3%) | $3.51 M(+171.6%) |
| Sep 2002 | - | $1.29 M(-56.1%) |
| Jun 2002 | - | $2.94 M(-11.0%) |
| Mar 2002 | - | $3.31 M(-1761.8%) |
| Dec 2001 | -$199.00 K(-287.9%) | -$199.00 K(-116.9%) |
| Sep 2001 | - | $1.18 M(-24.6%) |
| Jun 2001 | - | $1.56 M(-26.9%) |
| Mar 2001 | - | $2.14 M(+1919.8%) |
| Dec 2000 | $105.90 K(-96.4%) | $105.90 K(-92.4%) |
| Sep 2000 | - | $1.39 M(-26.4%) |
| Jun 2000 | - | $1.89 M(-29.7%) |
| Mar 2000 | - | $2.69 M(-9.3%) |
| Dec 1999 | $2.96 M(-71.6%) | $2.96 M(-38.7%) |
| Sep 1999 | - | $4.83 M(-42.3%) |
| Jun 1999 | - | $8.38 M(+6.5%) |
| Mar 1999 | - | $7.87 M(-24.5%) |
| Dec 1998 | $10.42 M(-3827.0%) | $10.42 M(+30.3%) |
| Sep 1998 | - | $7.99 M(-10.9%) |
| Jun 1998 | - | $8.98 M(+70.2%) |
| Mar 1998 | - | $5.27 M(-1986.9%) |
| Dec 1997 | -$279.50 K(-101.5%) | -$279.50 K(-102.1%) |
| Sep 1997 | - | $13.23 M(-25.5%) |
| Jun 1997 | - | $17.76 M(-30.7%) |
| Mar 1997 | - | $25.63 M(+37.2%) |
| Dec 1996 | $18.68 M | $18.68 M |
FAQ
- What is Vista Gold annual working capital?
- What is the all time high annual working capital for Vista Gold?
- What is Vista Gold annual working capital year-on-year change?
- What is Vista Gold quarterly working capital?
- What is the all time high quarterly working capital for Vista Gold?
- What is Vista Gold quarterly working capital year-on-year change?
What is Vista Gold annual working capital?
The current annual working capital of VGZ is $5.58 M
What is the all time high annual working capital for Vista Gold?
Vista Gold all-time high annual working capital is $60.34 M
What is Vista Gold annual working capital year-on-year change?
Over the past year, VGZ annual working capital has changed by -$2.14 M (-27.72%)
What is Vista Gold quarterly working capital?
The current quarterly working capital of VGZ is $18.08 M
What is the all time high quarterly working capital for Vista Gold?
Vista Gold all-time high quarterly working capital is $122.34 M
What is Vista Gold quarterly working capital year-on-year change?
Over the past year, VGZ quarterly working capital has changed by -$1.67 M (-8.47%)