Annual Working Capital
-$22.51 M
-$30.50 M-381.85%
December 31, 2023
Summary
- As of February 12, 2025, TMC annual working capital is -$22.51 million, with the most recent change of -$30.50 million (-381.85%) on December 31, 2023.
- During the last 3 years, TMC annual working capital has fallen by -$24.98 million (-1011.87%).
- TMC annual working capital is now -136.32% below its all-time high of $61.99 million, reached on December 31, 2021.
Performance
TMC Working Capital Chart
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Quarterly Working Capital
-$54.32 M
-$12.38 M-29.50%
September 30, 2024
Summary
- As of February 12, 2025, TMC quarterly working capital is -$54.32 million, with the most recent change of -$12.38 million (-29.50%) on September 30, 2024.
- Over the past year, TMC quarterly working capital has dropped by -$62.85 million (-736.92%).
- TMC quarterly working capital is now -164.34% 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 |
|---|---|---|
| 1 y1 year | -381.9% | -736.9% |
| 3 y3 years | -1011.9% | -485.9% |
| 5 y5 years | -1011.9% | -485.9% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -136.3% | at low | -187.6% | at low |
| 5 y | 5-year | -136.3% | at low | -164.3% | at low |
| alltime | all time | -136.3% | at low | -164.3% | at low |
TMC The Metals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$54.32 M(+29.5%) |
| Jun 2024 | - | -$41.95 M(+37.4%) |
| Mar 2024 | - | -$30.53 M(+35.6%) |
| Dec 2023 | -$22.51 M(-381.8%) | -$22.51 M(-364.0%) |
| Sep 2023 | - | $8.53 M(+141.6%) |
| Jun 2023 | - | $3.53 M(-74.9%) |
| Mar 2023 | - | $14.08 M(+76.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $7.99 M(-87.1%) | $7.99 M(-82.9%) |
| Sep 2022 | - | $46.72 M(+11.9%) |
| Jun 2022 | - | $41.77 M(-22.8%) |
| Mar 2022 | - | $54.09 M(-12.7%) |
| Dec 2021 | $61.99 M(+2410.6%) | $61.99 M(-26.6%) |
| Sep 2021 | - | $84.44 M(+3319.8%) |
| Dec 2020 | $2.47 M | $2.47 M |
FAQ
- What is TMC the metals annual working capital?
- What is the all time high annual working capital for TMC the metals?
- What is TMC the metals annual working capital year-on-year change?
- What is TMC the metals quarterly working capital?
- What is the all time high quarterly working capital for TMC the metals?
- What is TMC the metals quarterly working capital year-on-year change?
What is TMC the metals annual working capital?
The current annual working capital of TMC is -$22.51 M
What is the all time high annual working capital for TMC the metals?
TMC the metals all-time high annual working capital is $61.99 M
What is TMC the metals annual working capital year-on-year change?
Over the past year, TMC annual working capital has changed by -$30.50 M (-381.85%)
What is TMC the metals quarterly working capital?
The current quarterly working capital of TMC is -$54.32 M
What is the all time high quarterly working capital for TMC the metals?
TMC the metals all-time high quarterly working capital is $84.44 M
What is TMC the metals quarterly working capital year-on-year change?
Over the past year, TMC quarterly working capital has changed by -$62.85 M (-736.92%)