Annual Working Capital
$48.52M$8.80M+22.14%
Summary
- Current Value
- As of today, TFPM annual working capital is $48.52M, up +22.14% on
- Historical Performance
- TFPM annual working capital is down -28.60% over the past 3 years, and up +18.88% over the past 5 years
- All-Time High Comparison
- TFPM annual working capital is currently -37.81% below its historical high of $78.02M set on
- 3-Year Low Comparison
- TFPM annual working capital is +22.14% above its 3-year low of $39.72M reached on
- Sector Comparison
- TFPM annual working capital is higher than 40.07% of companies in Basic Materials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $48.52M | +22.1% | -28.6% | +18.9% | +37.8% | |
| Quarterly Working Capital | $25.50M | -41.2% | -73.9% | – | – | |
| Price | $35.10 | +128.2% | +152.3% | – | – | |
| Annual Current Assets | $75.65M | +32.6% | +4.4% | +69.5% | +84.4% | |
| Annual Current Liabilities | $27.13M | +56.7% | +506.9% | +613.6% | +366.2% | |
| Annual Current Ratio | 2.79 | -15.2% | -82.8% | -76.2% | -60.4% | |
| Annual Quick Ratio | 2.65 | -17.4% | -83.3% | -76.3% | -57.9% | |
| Annual Shareholders Equity | $1.74B | -4.1% | +34.1% | +192.4% | +294.9% | |
| Market Cap | $7B | +134.3% | +234.8% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $78.02M | N/A | -37.8% |
| 5Y | $78.02M | -37.8% | |
| All | $78.02M | -37.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $39.72M | +22.1% | |
| 5Y | $39.72M | +22.1% | |
| All | $35.20M | +37.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $48.52M | +22.1% | |
| $39.72M | -49.1% | |
| $78.02M | +14.8% | |
| $67.96M | +24.8% |
| Year | Value | Change |
|---|---|---|
| $54.45M | +33.4% | |
| $40.82M | +15.9% | |
| $35.20M | - |
FAQ
What is the current annual working capital of TFPM?
As of today, TFPM annual working capital is $48.52M
What is 1-year change in TFPM annual working capital?
TFPM annual working capital is up +22.14% year-over-year
What is 3-year change in TFPM annual working capital?
TFPM annual working capital is down -28.60% over the past 3 years
How far is TFPM annual working capital from its all-time high?
TFPM annual working capital is currently -37.81% below its historical high of $78.02M set on December 31, 2022
How does TFPM annual working capital rank versus sector peers?
TFPM annual working capital is higher than 40.07% of companies in Basic Materials sector
When is TFPM next annual earnings release?
As of today, the next annual earnings release for TFPM has not been scheduled
Quarterly Working Capital
$25.50M$68.09M-72.75%
Summary
- Current Value
- As of today, TFPM quarterly working capital is $25.50M, down -72.75% on
- Historical Performance
- TFPM quarterly working capital is down -41.19% year-over-year, and down -73.92% over the past 3 years
- All-Time High Comparison
- TFPM quarterly working capital is currently -73.92% below its historical high of $97.79M set on
- 3-Year Low Comparison
- TFPM quarterly working capital is at its 3-year low
- Sector Comparison
- TFPM quarterly working capital is higher than 32.25% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $25.50M | -72.8% | -41.2% | -73.9% | – | |
| Annual Working Capital | $48.52M | – | +22.1% | -28.6% | +18.9% | |
| Price | $35.10 | +18.7% | +128.2% | +152.3% | – | |
| Quarterly Current Assets | $63.25M | -48.4% | 0.0% | -39.2% | – | |
| Quarterly Current Liabilities | $37.75M | +29.9% | +89.9% | +504.5% | – | |
| Quarterly Current Ratio | 1.68 | -60.2% | -47.2% | -89.9% | – | |
| Quarterly Quick Ratio | 1.68 | -59.5% | -44.9% | -89.9% | – | |
| Quarterly Shareholders Equity | $1.98B | +9.6% | +15.9% | +51.0% | – | |
| Market Cap | $7B | +18.7% | +134.3% | +234.8% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $93.59M | -72.8% | |
| 3Y | $93.59M | -72.8% | |
| 5Y | $97.79M | -73.9% | |
| All | $97.79M | -73.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.50M | at low | |
| 3Y | $25.50M | at low | |
| 5Y | $25.50M | at low | |
| All | $25.50M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TFPM?
As of today, TFPM quarterly working capital is $25.50M
What is TFPM quarterly working capital most recent change?
TFPM quarterly working capital was down -72.75% on September 1, 2025
What is 1-year change in TFPM quarterly working capital?
TFPM quarterly working capital is down -41.19% year-over-year
How far is TFPM quarterly working capital from its all-time high?
TFPM quarterly working capital is currently -73.92% below its historical high of $97.79M set on September 30, 2022
How does TFPM quarterly working capital rank versus sector peers?
TFPM quarterly working capital is higher than 32.25% of companies in Basic Materials sector
When is TFPM next earnings release?
As of today, the next earnings release for TFPM has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- TFPM Official Website www.tripleflagpm.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1829726/000155837025003977/0001558370-25-003977-index.htm
- TFPM Profile on Yahoo Finance finance.yahoo.com/quote/TFPM
- TFPM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfpm