Annual Working Capital:
-$49.20M-$26.68M(-118.52%)Summary
- As of today, TMC annual working capital is -$49.20 million, with the most recent change of -$26.68 million (-118.52%) on December 31, 2024.
- During the last 3 years, TMC annual working capital has fallen by -$111.18 million (-179.37%).
- TMC annual working capital is now -179.37% below its all-time high of $61.99 million, reached on December 31, 2021.
Performance
TMC Working Capital Chart
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Range
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Quarterly Working Capital:
$67.70M+$115.57M(+241.44%)Summary
- As of today, TMC quarterly working capital is $67.70 million, with the most recent change of +$115.57 million (+241.44%) on June 30, 2025.
- Over the past year, TMC quarterly working capital has increased by +$109.65 million (+261.39%).
- TMC quarterly working capital is now -19.82% below its all-time high of $84.44 million, reached on September 30, 2021.
Performance
TMC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TMC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -118.5% | +261.4% |
| 3Y3 Years | -179.4% | +62.1% |
| 5Y5 Years | -10000.0% | +2915.4% |
TMC 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -179.4% | at low | at high | +224.6% |
| 5Y | 5-Year | -179.4% | at low | -19.8% | +224.6% |
| All-Time | All-Time | -179.4% | at low | -19.8% | +224.6% |
TMC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $67.70M(+241.4%) |
| Mar 2025 | - | -$47.87M(+2.7%) |
| Dec 2024 | -$49.20M(-118.5%) | -$49.20M(+9.4%) |
| Sep 2024 | - | -$54.32M(-29.5%) |
| Jun 2024 | - | -$41.95M(-37.4%) |
| Mar 2024 | - | -$30.53M(-35.6%) |
| Dec 2023 | -$22.51M(-381.8%) | -$22.51M(-364.0%) |
| Sep 2023 | - | $8.53M(+141.6%) |
| Jun 2023 | - | $3.53M(-74.9%) |
| Mar 2023 | - | $14.08M(+76.2%) |
| Dec 2022 | $7.99M | $7.99M(-82.9%) |
| Sep 2022 | - | $46.72M(+11.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $41.77M(-22.8%) |
| Mar 2022 | - | $54.09M(-12.7%) |
| Dec 2021 | $61.99M(+2410.6%) | $61.99M(-26.6%) |
| Sep 2021 | - | $84.44M(+1330.5%) |
| Jun 2021 | - | -$6.86M(-102.6%) |
| Mar 2021 | - | -$3.39M(-237.2%) |
| Dec 2020 | $2.47M(+2915.3%) | $2.47M(+148.7%) |
| Sep 2020 | - | $992.60K(-55.8%) |
| Jun 2020 | - | $2.25M(+446.4%) |
| Mar 2020 | - | -$648.20K(-639.1%) |
| Dec 2019 | -$87.70K | - |
| Dec 2019 | - | -$87.70K |
FAQ
- What is TMC the metals company Inc. annual working capital?
- What is the all-time high annual working capital for TMC the metals company Inc.?
- What is TMC the metals company Inc. annual working capital year-on-year change?
- What is TMC the metals company Inc. quarterly working capital?
- What is the all-time high quarterly working capital for TMC the metals company Inc.?
- What is TMC the metals company Inc. quarterly working capital year-on-year change?
What is TMC the metals company Inc. annual working capital?
The current annual working capital of TMC is -$49.20M
What is the all-time high annual working capital for TMC the metals company Inc.?
TMC the metals company Inc. all-time high annual working capital is $61.99M
What is TMC the metals company Inc. annual working capital year-on-year change?
Over the past year, TMC annual working capital has changed by -$26.68M (-118.52%)
What is TMC the metals company Inc. quarterly working capital?
The current quarterly working capital of TMC is $67.70M
What is the all-time high quarterly working capital for TMC the metals company Inc.?
TMC the metals company Inc. all-time high quarterly working capital is $84.44M
What is TMC the metals company Inc. quarterly working capital year-on-year change?
Over the past year, TMC quarterly working capital has changed by +$109.65M (+261.39%)