Hecla Mining Company (HL)
Working capital turnover
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 1,390,760 | 1,332,390 | 1,260,579 | 1,171,614 | 777,781 | 710,255 | 720,227 | 754,362 | 718,795 | 731,906 | 718,905 | 709,158 | 756,379 | 783,120 | 807,473 | 811,285 | 817,428 | 765,800 | 691,873 | 727,928 |
| Total current assets | US$ in thousands | 514,860 | 246,313 | 214,152 | 205,967 | 200,230 | 255,250 | 260,262 | 248,414 | 259,155 | 244,950 | 267,727 | 283,920 | 322,396 | 343,956 | 341,627 | 310,280 | 331,178 | 297,917 | 284,681 | 235,156 |
| Total current liabilities | US$ in thousands | 192,962 | 172,723 | 197,838 | 188,572 | 155,525 | 152,637 | 157,460 | 145,371 | 151,340 | 165,353 | 178,466 | 161,385 | 158,229 | 188,240 | 160,383 | 126,182 | 129,401 | 109,118 | 149,785 | 125,391 |
| Working capital turnover | 4.32 | 18.11 | 77.27 | 67.35 | 17.40 | 6.92 | 7.01 | 7.32 | 6.67 | 9.20 | 8.05 | 5.79 | 4.61 | 5.03 | 4.46 | 4.41 | 4.05 | 4.06 | 5.13 | 6.63 |
June 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $1,390,760K ÷ ($514,860K – $192,962K)
= 4.32