Annual Working Capital
$25.25 M
+$22.84 M+944.77%
November 30, 2024
Summary
- As of March 12, 2025, TMQ annual working capital is $25.25 million, with the most recent change of +$22.84 million (+944.77%) on November 30, 2024.
- During the last 3 years, TMQ annual working capital has risen by +$19.67 million (+352.46%).
- TMQ annual working capital is now at all-time high.
Performance
TMQ Working Capital Chart
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Quarterly Working Capital
$25.25 M
-$418.00 K-1.63%
November 30, 2024
Summary
- As of March 12, 2025, TMQ quarterly working capital is $25.25 million, with the most recent change of -$418.00 thousand (-1.63%) on November 30, 2024.
- Over the past year, TMQ quarterly working capital has increased by +$11.63 million (+85.40%).
- TMQ quarterly working capital is now -32.78% below its all-time high of $37.56 million, reached on May 31, 2012.
Performance
TMQ Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TMQ Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +944.8% | +85.4% |
| 3 y3 years | +352.5% | +85.4% |
| 5 y5 years | +41.8% | +85.4% |
TMQ 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 | at high | +962.8% | -1.6% | +2363.6% |
| 5 y | 5-year | at high | +962.8% | -1.6% | +2363.6% |
| alltime | all time | at high | +307.8% | -32.8% | +5758.9% |
Trilogy Metals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | $25.25 M(+944.8%) | $25.25 M(-1.6%) |
| Aug 2024 | - | $25.67 M(+88.5%) |
| May 2024 | - | $13.62 M(+707.4%) |
| Feb 2024 | - | $1.69 M(-30.2%) |
| Nov 2023 | $2.42 M(+1.7%) | $2.42 M(-18.1%) |
| Aug 2023 | - | $2.95 M(-15.9%) |
| May 2023 | - | $3.51 M(+242.6%) |
| Feb 2023 | - | $1.02 M(-56.9%) |
| Nov 2022 | $2.38 M(-57.4%) | $2.38 M(-19.2%) |
| Aug 2022 | - | $2.94 M(-13.3%) |
| May 2022 | - | $3.39 M(-22.1%) |
| Feb 2022 | - | $4.35 M(-22.1%) |
| Nov 2021 | $5.58 M(-46.3%) | $5.58 M(-17.5%) |
| Aug 2021 | - | $6.77 M(-16.3%) |
| May 2021 | - | $8.08 M(-11.7%) |
| Feb 2021 | - | $9.15 M(-11.9%) |
| Nov 2020 | $10.39 M(-41.6%) | $10.39 M(-12.2%) |
| Aug 2020 | - | $11.84 M(-7.8%) |
| May 2020 | - | $12.84 M(-11.6%) |
| Feb 2020 | - | $14.52 M(-18.4%) |
| Nov 2019 | $17.80 M(-19.0%) | $17.80 M(-23.3%) |
| Aug 2019 | - | $23.22 M(-10.7%) |
| May 2019 | - | $26.01 M(-12.8%) |
| Feb 2019 | - | $29.82 M(+35.7%) |
| Nov 2018 | $21.98 M | $21.98 M(-19.2%) |
| Aug 2018 | - | $27.21 M(-24.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2018 | - | $36.06 M(+186.0%) |
| Feb 2018 | - | $12.61 M(+160.0%) |
| Nov 2017 | $4.85 M(-67.8%) | $4.85 M(-56.8%) |
| Aug 2017 | - | $11.22 M(-44.3%) |
| May 2017 | - | $20.15 M(+61.2%) |
| Feb 2017 | - | $12.50 M(-17.0%) |
| Nov 2016 | $15.06 M(-6.7%) | $15.06 M(+20.2%) |
| Aug 2016 | - | $12.53 M(-5.5%) |
| May 2016 | - | $13.26 M(-10.1%) |
| Feb 2016 | - | $14.74 M(-8.6%) |
| Nov 2015 | $16.13 M(+232.9%) | $16.13 M(-9.2%) |
| Aug 2015 | - | $17.77 M(+718.5%) |
| May 2015 | - | $2.17 M(-42.0%) |
| Feb 2015 | - | $3.74 M(-22.8%) |
| Nov 2014 | $4.85 M(-10.6%) | $4.85 M(-19.0%) |
| Aug 2014 | - | $5.98 M(+312.7%) |
| May 2014 | - | $1.45 M(-54.7%) |
| Feb 2014 | - | $3.20 M(-41.0%) |
| Nov 2013 | $5.42 M(-74.4%) | $5.42 M(-34.3%) |
| Aug 2013 | - | $8.25 M(-41.5%) |
| May 2013 | - | $14.09 M(-16.1%) |
| Feb 2013 | - | $16.79 M(-20.8%) |
| Nov 2012 | $21.19 M(-5097.6%) | $21.19 M(-43.6%) |
| May 2012 | - | $37.56 M(+8615.8%) |
| Feb 2012 | - | $431.00 K |
| Nov 2011 | -$424.00 K(-96.5%) | - |
| Nov 2010 | -$12.15 M | - |
FAQ
- What is Trilogy Metals annual working capital?
- What is the all time high annual working capital for Trilogy Metals?
- What is Trilogy Metals annual working capital year-on-year change?
- What is Trilogy Metals quarterly working capital?
- What is the all time high quarterly working capital for Trilogy Metals?
- What is Trilogy Metals quarterly working capital year-on-year change?
What is Trilogy Metals annual working capital?
The current annual working capital of TMQ is $25.25 M
What is the all time high annual working capital for Trilogy Metals?
Trilogy Metals all-time high annual working capital is $25.25 M
What is Trilogy Metals annual working capital year-on-year change?
Over the past year, TMQ annual working capital has changed by +$22.84 M (+944.77%)
What is Trilogy Metals quarterly working capital?
The current quarterly working capital of TMQ is $25.25 M
What is the all time high quarterly working capital for Trilogy Metals?
Trilogy Metals all-time high quarterly working capital is $37.56 M
What is Trilogy Metals quarterly working capital year-on-year change?
Over the past year, TMQ quarterly working capital has changed by +$11.63 M (+85.40%)