International Tower Hill Mines annual working capital
2012
2013
2014
2015
2016
2022
2023
2024
2025
International Tower Hill Mines Working Capital Growth & History (THM)
International Tower Hill Mines's working capital was $1.0M for fiscal 2025.
View full International Tower Hill Mines company overviewInternational Tower Hill Mines annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.0M | $55,479 | +5.78% |
| 2024 | 2024-12-31 | $959,703 | −$797,762 | −45.39% |
| 2023 | 2023-12-31 | $1.8M | −$3.0M | −62.70% |
| 2022 | 2022-12-31 | $4.7M | — | — |
| 2016 | 2016-12-31 | $7.6M | $1.4M | +23.01% |
| 2015 | 2015-12-31 | $6.2M | −$6.4M | −51.09% |
| 2014 | 2014-12-31 | $12.6M | −$84,866 | −0.67% |
| 2013 | 2013-12-31 | $12.7M | −$15.0M | −54.12% |
| 2012 | 2012-12-31 | $27.7M | — | — |
International Tower Hill Mines quarterly working capital
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $110.1M | $107.2M | +3693.56% |
| Q1 2026 | 2026-03-31 | $115.0M | $110.8M | +2646.10% |
| Q4 2025 | 2025-12-31 | $1.0M | — | — |
| Q3 2025 | 2025-09-30 | $2.2M | — | — |
| Q2 2025 | 2025-06-30 | $2.9M | — | — |
| Q1 2025 | 2025-03-31 | $4.2M | — | — |
| Q4 2016 | 2016-12-31 | $7.6M | $1.4M | +23.01% |
| Q3 2016 | 2016-09-30 | −$13.4M | −$20.8M | — |
| Q2 2016 | 2016-06-30 | −$11.9M | −$21.3M | — |
| Q1 2016 | 2016-03-31 | −$9.9M | −$20.9M | — |
| Q4 2015 | 2015-12-31 | $6.2M | −$6.4M | −51.09% |
| Q3 2015 | 2015-09-30 | $7.5M | −$51,085 | −0.68% |
| Q2 2015 | 2015-06-30 | $9.3M | $121,790 | +1.32% |
| Q1 2015 | 2015-03-31 | $11.0M | $152,862 | +1.41% |
| Q4 2014 | 2014-12-31 | $12.6M | −$84,866 | −0.67% |
| Q3 2014 | 2014-09-30 | $7.5M | −$8.7M | −53.76% |
| Q2 2014 | 2014-06-30 | $9.2M | −$9.8M | −51.47% |
| Q1 2014 | 2014-03-31 | $10.9M | −$12.3M | −53.07% |
| Q4 2013 | 2013-12-31 | $12.7M | −$15.0M | −54.12% |
| Q3 2013 | 2013-09-30 | $16.2M | — | — |
| Q2 2013 | 2013-06-30 | $19.0M | — | — |
| Q1 2013 | 2013-03-31 | $23.1M | — | — |
| Q4 2012 | 2012-12-31 | $27.7M | — | — |
International Tower Hill Mines working capital trends
Between the periods ended 2012-12-31 and 2025-12-31, International Tower Hill Mines's working capital decreased from $27.7M to $1.0M, a change of −$26.7M. The latest reported quarter, Q2 2026, shows $110.1M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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