Annual Working Capital
$39.72 M
-$38.30 M-49.09%
December 31, 2023
Summary
- As of February 7, 2025, TFPM annual working capital is $39.72 million, with the most recent change of -$38.30 million (-49.09%) on December 31, 2023.
- During the last 3 years, TFPM annual working capital has fallen by -$14.73 million (-27.05%).
- TFPM annual working capital is now -49.09% 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
$43.37 M
-$4.92 M-10.20%
September 30, 2024
Summary
- As of February 7, 2025, TFPM quarterly working capital is $43.37 million, with the most recent change of -$4.92 million (-10.20%) on September 30, 2024.
- Over the past year, TFPM quarterly working capital has increased by +$7.73 million (+21.70%).
- TFPM quarterly working capital is now -55.65% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -49.1% | +21.7% |
| 3 y3 years | -27.1% | -55.6% |
| 5 y5 years | +12.8% | -55.6% |
TFPM 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 | -49.1% | at low | -55.6% | +21.7% |
| 5 y | 5-year | -49.1% | at low | -55.6% | +56.0% |
| alltime | all time | -49.1% | +12.8% | -55.6% | +56.0% |
Triple Flag Precious Metals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $43.37 M(-10.2%) |
| Jun 2024 | - | $48.29 M(-20.4%) |
| Mar 2024 | - | $60.69 M(+52.8%) |
| Dec 2023 | $39.72 M(-49.1%) | $39.72 M(+11.5%) |
| Sep 2023 | - | $35.63 M(-7.6%) |
| Jun 2023 | - | $38.57 M(-33.5%) |
| Mar 2023 | - | $58.02 M(-25.6%) |
| Dec 2022 | $78.02 M | $78.02 M(-20.2%) |
| Sep 2022 | - | $97.79 M(+16.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $84.08 M(+0.3%) |
| Mar 2022 | - | $83.85 M(+23.4%) |
| Dec 2021 | $67.96 M(+24.8%) | - |
| Dec 2021 | - | $67.96 M(+28.9%) |
| Sep 2021 | - | $52.73 M(+8.0%) |
| Jun 2021 | - | $48.83 M(+75.6%) |
| Mar 2021 | - | $27.81 M(-48.9%) |
| Dec 2020 | $54.45 M(+33.4%) | $54.45 M |
| Dec 2019 | $40.81 M(+15.9%) | - |
| Dec 2018 | $35.20 M | - |
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 $39.72 M
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 $78.02 M
What is Triple Flag Precious Metals annual working capital year-on-year change?
Over the past year, TFPM annual working capital has changed by -$38.30 M (-49.09%)
What is Triple Flag Precious Metals quarterly working capital?
The current quarterly working capital of TFPM is $43.37 M
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 $97.79 M
What is Triple Flag Precious Metals quarterly working capital year-on-year change?
Over the past year, TFPM quarterly working capital has changed by +$7.73 M (+21.70%)