annual working capital:
-$49.20M-$26.68M(-118.52%)Summary
- As of today (May 29, 2025), 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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quarterly working capital:
-$47.87M+$1.33M(+2.71%)Summary
- As of today (May 29, 2025), TMC quarterly working capital is -$47.87 million, with the most recent change of +$1.33 million (+2.71%) on March 31, 2025.
- Over the past year, TMC quarterly working capital has dropped by -$17.34 million (-56.80%).
- TMC quarterly working capital is now -156.69% 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 | -118.5% | -56.8% |
| 3 y3 years | -179.4% | -188.5% |
| 5 y5 years | -2092.6% | - |
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 | -179.4% | at low | -188.5% | +11.9% |
| 5 y | 5-year | -179.4% | at low | -156.7% | +11.9% |
| alltime | all time | -179.4% | at low | -156.7% | +11.9% |
TMC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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 | -$22.51M(-364.0%) |
| Sep 2023 | - | $8.53M(+141.6%) |
| Jun 2023 | - | $3.53M(-74.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $14.08M(+76.2%) |
| Dec 2022 | $7.99M(-87.1%) | $7.99M(-82.9%) |
| Sep 2022 | - | $46.72M(+11.9%) |
| 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(+3319.8%) |
| Dec 2020 | $2.47M | $2.47M |
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 -$49.20M
What is the all time high annual working capital for TMC the metals?
TMC the metals all-time high annual working capital is $61.99M
What is TMC the metals 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 quarterly working capital?
The current quarterly working capital of TMC is -$47.87M
What is the all time high quarterly working capital for TMC the metals?
TMC the metals all-time high quarterly working capital is $84.44M
What is TMC the metals quarterly working capital year-on-year change?
Over the past year, TMC quarterly working capital has changed by -$17.34M (-56.80%)