Annual Working Capital:
$329.90M-$95.89M(-22.52%)Summary
- As of today, TRMD annual working capital is $329.90 million, with the most recent change of -$95.89 million (-22.52%) on December 31, 2024.
- During the last 3 years, TRMD annual working capital has risen by +$273.77 million (+487.78%).
- TRMD annual working capital is now -38.14% below its all-time high of $533.32 million, reached on December 31, 2022.
Performance
TRMD Working Capital Chart
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Range
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Quarterly Working Capital:
$416.70M-$5.30M(-1.26%)Summary
- As of today, TRMD quarterly working capital is $416.70 million, with the most recent change of -$5.30 million (-1.26%) on June 30, 2025.
- Over the past year, TRMD quarterly working capital has dropped by -$211.50 million (-33.67%).
- TRMD quarterly working capital is now -40.19% below its all-time high of $696.70 million, reached on March 31, 2024.
Performance
TRMD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TRMD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -22.5% | -33.7% |
| 3Y3 Years | +487.8% | +33.0% |
| 5Y5 Years | +1473.0% | +175.4% |
TRMD 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 | -38.1% | +487.8% | -40.2% | +37.6% |
| 5Y | 5-Year | -38.1% | +1473.0% | -40.2% | +2954.1% |
| All-Time | All-Time | -38.1% | +119.7% | -40.2% | +2954.1% |
TRMD Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $416.70M(-1.3%) |
| Mar 2025 | - | $422.00M(+27.9%) |
| Dec 2024 | $329.90M(-22.5%) | $329.90M(-20.3%) |
| Sep 2024 | - | $413.80M(-34.1%) |
| Jun 2024 | - | $628.20M(-9.8%) |
| Mar 2024 | - | $696.70M(+63.6%) |
| Dec 2023 | $425.79M(-20.2%) | $425.79M(+10.4%) |
| Sep 2023 | - | $385.60M(+27.3%) |
| Jun 2023 | - | $302.80M(-45.7%) |
| Mar 2023 | - | $557.40M(+4.5%) |
| Dec 2022 | $533.32M(+850.2%) | $533.32M(+21.7%) |
| Sep 2022 | - | $438.10M(+39.8%) |
| Jun 2022 | - | $313.30M(+133.1%) |
| Mar 2022 | - | $134.40M(+139.5%) |
| Dec 2021 | $56.13M(+19.5%) | $56.13M(+500.9%) |
| Sep 2021 | - | -$14.00M(+4.1%) |
| Jun 2021 | - | -$14.60M(-151.4%) |
| Mar 2021 | - | $28.40M(-39.5%) |
| Dec 2020 | $46.95M(+123.9%) | $46.95M(-45.2%) |
| Sep 2020 | - | $85.70M(-43.4%) |
| Jun 2020 | - | $151.30M(+95.5%) |
| Mar 2020 | - | $77.40M(+269.1%) |
| Dec 2019 | $20.97M(-79.5%) | $20.97M(-56.2%) |
| Sep 2019 | - | $47.90M(-19.8%) |
| Jun 2019 | - | $59.70M(-50.0%) |
| Mar 2019 | - | $119.30M(+16.7%) |
| Dec 2018 | $102.19M | $102.19M(-23.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $133.90M(-0.4%) |
| Jun 2018 | - | $134.40M(-17.0%) |
| Mar 2018 | - | $161.90M(+53.7%) |
| Dec 2017 | $105.32M(+257.0%) | $105.32M(-4.8%) |
| Sep 2017 | - | $110.60M(-30.8%) |
| Jun 2017 | - | $159.80M(-2.4%) |
| Mar 2017 | - | $163.80M(+455.3%) |
| Dec 2016 | $29.50M(+2790.1%) | $29.50M(+68.6%) |
| Sep 2016 | - | $17.50M(-62.0%) |
| Jun 2016 | - | $46.10M(-35.0%) |
| Mar 2016 | - | $70.90M(-59.0%) |
| Dec 2015 | -$1.10M(-101.9%) | $172.72M(-28.9%) |
| Sep 2015 | - | $243.10M(+2014.2%) |
| Jun 2015 | - | -$12.70M(-139.6%) |
| Mar 2015 | - | -$5.30M(-109.1%) |
| Dec 2014 | $57.97M(+71.3%) | $57.97M(+4559.2%) |
| Sep 2014 | - | -$1.30M(-104.4%) |
| Jun 2014 | - | $29.50M(-30.8%) |
| Mar 2014 | - | $42.60M(+25.9%) |
| Dec 2013 | $33.84M(-86.5%) | $33.84M |
| Dec 2012 | $250.41M(+114.9%) | - |
| Dec 2011 | -$1.68B(-5019.1%) | - |
| Dec 2010 | -$32.75M(-255.6%) | - |
| Dec 2009 | $21.05M(+135.8%) | - |
| Dec 2008 | -$58.77M(+90.7%) | - |
| Dec 2007 | -$635.31M(-4456.2%) | - |
| Dec 2006 | $14.58M(-90.9%) | - |
| Dec 2005 | $160.23M | - |
FAQ
- What is TORM plc annual working capital?
- What is the all-time high annual working capital for TORM plc?
- What is TORM plc annual working capital year-on-year change?
- What is TORM plc quarterly working capital?
- What is the all-time high quarterly working capital for TORM plc?
- What is TORM plc quarterly working capital year-on-year change?
What is TORM plc annual working capital?
The current annual working capital of TRMD is $329.90M
What is the all-time high annual working capital for TORM plc?
TORM plc all-time high annual working capital is $533.32M
What is TORM plc annual working capital year-on-year change?
Over the past year, TRMD annual working capital has changed by -$95.89M (-22.52%)
What is TORM plc quarterly working capital?
The current quarterly working capital of TRMD is $416.70M
What is the all-time high quarterly working capital for TORM plc?
TORM plc all-time high quarterly working capital is $696.70M
What is TORM plc quarterly working capital year-on-year change?
Over the past year, TRMD quarterly working capital has changed by -$211.50M (-33.67%)