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TFPM Working capital

annual working capital:

$48.52M+$8.80M(+22.14%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TFPM annual working capital is $48.52 million, with the most recent change of +$8.80 million (+22.14%) on December 31, 2024.
  • During the last 3 years, TFPM annual working capital has fallen by -$19.44 million (-28.60%).
  • TFPM annual working capital is now -37.81% below its all-time high of $78.02 million, reached on December 31, 2022.

Performance

TFPM Working capital Chart

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quarterly working capital:

$33.39M-$15.13M(-31.19%)
March 1, 2025

Summary

  • As of today (May 29, 2025), TFPM quarterly working capital is $33.39 million, with the most recent change of -$15.13 million (-31.19%) on March 1, 2025.
  • Over the past year, TFPM quarterly working capital has dropped by -$27.30 million (-44.99%).
  • TFPM quarterly working capital is now -65.86% below its all-time high of $97.79 million, reached on September 30, 2022.

Performance

TFPM quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TFPM Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+22.1%-45.0%
3 y3 years-28.6%-60.2%
5 y5 years+18.9%-

TFPM Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-37.8%+22.1%-65.9%at low
5 y5-year-37.8%+22.1%-65.9%+20.1%
alltimeall time-37.8%+37.8%-65.9%+20.1%

TFPM Working capital History

DateAnnualQuarterly
Mar 2025
-
$33.39M(-31.2%)
Dec 2024
$48.52M(+22.1%)
$48.52M(+11.9%)
Sep 2024
-
$43.37M(-10.2%)
Jun 2024
-
$48.29M(-20.4%)
Mar 2024
-
$60.69M(+52.8%)
Dec 2023
$39.72M(-49.1%)
$39.72M(+11.5%)
Sep 2023
-
$35.63M(-7.6%)
Jun 2023
-
$38.57M(-33.5%)
Mar 2023
-
$58.02M(-25.6%)
Dec 2022
$78.02M
$78.02M(-20.2%)
DateAnnualQuarterly
Sep 2022
-
$97.79M(+16.3%)
Jun 2022
-
$84.08M(+0.3%)
Mar 2022
-
$83.85M(+23.4%)
Dec 2021
$67.96M(+24.8%)
-
Dec 2021
-
$67.96M(+28.9%)
Sep 2021
-
$52.73M(+8.0%)
Jun 2021
-
$48.83M(+75.6%)
Mar 2021
-
$27.81M(-48.9%)
Dec 2020
$54.45M(+33.4%)
$54.45M
Dec 2019
$40.81M(+15.9%)
-
Dec 2018
$35.20M
-

FAQ

  • What is Triple Flag Precious Metals annual working capital?
  • What is the all time high annual working capital for Triple Flag Precious Metals?
  • What is Triple Flag Precious Metals annual working capital year-on-year change?
  • What is Triple Flag Precious Metals quarterly working capital?
  • What is the all time high quarterly working capital for Triple Flag Precious Metals?
  • What is Triple Flag Precious Metals quarterly working capital year-on-year change?

What is Triple Flag Precious Metals annual working capital?

The current annual working capital of TFPM is $48.52M

What is the all time high annual working capital for Triple Flag Precious Metals?

Triple Flag Precious Metals all-time high annual working capital is $78.02M

What is Triple Flag Precious Metals annual working capital year-on-year change?

Over the past year, TFPM annual working capital has changed by +$8.80M (+22.14%)

What is Triple Flag Precious Metals quarterly working capital?

The current quarterly working capital of TFPM is $33.39M

What is the all time high quarterly working capital for Triple Flag Precious Metals?

Triple Flag Precious Metals all-time high quarterly working capital is $97.79M

What is Triple Flag Precious Metals quarterly working capital year-on-year change?

Over the past year, TFPM quarterly working capital has changed by -$27.30M (-44.99%)
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