Annual Working Capital
$425.79 M
-$107.53 M-20.16%
December 31, 2023
Summary
- As of February 8, 2025, TRMD annual working capital is $425.79 million, with the most recent change of -$107.53 million (-20.16%) on December 31, 2023.
- During the last 3 years, TRMD annual working capital has risen by +$378.84 million (+806.89%).
- TRMD annual working capital is now -20.16% below its all-time high of $533.32 million, reached on December 31, 2022.
Performance
TRMD Working Capital Chart
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Quarterly Working Capital
$413.80 M
-$214.40 M-34.13%
September 1, 2024
Summary
- As of February 8, 2025, TRMD quarterly working capital is $413.80 million, with the most recent change of -$214.40 million (-34.13%) on September 1, 2024.
- Over the past year, TRMD quarterly working capital has increased by +$28.20 million (+7.31%).
- TRMD quarterly working capital is now -40.61% 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 |
|---|---|---|
| 1 y1 year | -20.2% | +7.3% |
| 3 y3 years | +806.9% | +207.9% |
| 5 y5 years | +316.7% | +207.9% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.2% | +658.6% | -40.6% | +637.3% |
| 5 y | 5-year | -20.2% | +1930.3% | -40.6% | +2934.3% |
| alltime | all time | -20.2% | +125.4% | -40.6% | +2934.3% |
TORM Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $413.80 M(-34.1%) |
| Jun 2024 | - | $628.20 M(-9.8%) |
| Mar 2024 | - | $696.70 M(+63.6%) |
| Dec 2023 | $425.79 M(-20.2%) | $425.79 M(+10.4%) |
| Sep 2023 | - | $385.60 M(+27.3%) |
| Jun 2023 | - | $302.80 M(-45.7%) |
| Mar 2023 | - | $557.40 M(+4.5%) |
| Dec 2022 | $533.32 M(+850.2%) | $533.32 M(+21.7%) |
| Sep 2022 | - | $438.10 M(+39.8%) |
| Jun 2022 | - | $313.30 M(+133.1%) |
| Mar 2022 | - | $134.40 M(+139.5%) |
| Dec 2021 | $56.13 M(+19.5%) | $56.13 M(-500.9%) |
| Sep 2021 | - | -$14.00 M(-4.1%) |
| Jun 2021 | - | -$14.60 M(-151.4%) |
| Mar 2021 | - | $28.40 M(-39.5%) |
| Dec 2020 | $46.95 M(+123.9%) | $46.95 M(-45.4%) |
| Sep 2020 | - | $86.00 M(-43.2%) |
| Jun 2020 | - | $151.30 M(+95.5%) |
| Mar 2020 | - | $77.40 M(+269.1%) |
| Dec 2019 | $20.97 M(-79.5%) | $20.97 M(-56.2%) |
| Sep 2019 | - | $47.90 M(-19.8%) |
| Jun 2019 | - | $59.70 M(-50.0%) |
| Mar 2019 | - | $119.30 M(+16.7%) |
| Dec 2018 | $102.19 M | $102.19 M(-23.7%) |
| Sep 2018 | - | $133.90 M(-0.4%) |
| Jun 2018 | - | $134.40 M(-17.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $161.90 M(+53.7%) |
| Dec 2017 | $105.32 M(+257.3%) | $105.32 M(-4.8%) |
| Sep 2017 | - | $110.60 M(-30.8%) |
| Jun 2017 | - | $159.80 M(-2.4%) |
| Mar 2017 | - | $163.80 M(+455.6%) |
| Dec 2016 | $29.48 M(-82.9%) | $29.48 M(+68.5%) |
| Sep 2016 | - | $17.50 M(-62.0%) |
| Jun 2016 | - | $46.10 M(-35.0%) |
| Mar 2016 | - | $70.90 M(-59.0%) |
| Dec 2015 | $172.72 M(+198.0%) | $172.72 M(-28.9%) |
| Sep 2015 | - | $243.10 M(-2014.2%) |
| Jun 2015 | - | -$12.70 M(+139.6%) |
| Mar 2015 | - | -$5.30 M(-109.1%) |
| Dec 2014 | $57.97 M(+71.3%) | $57.97 M(-4559.2%) |
| Sep 2014 | - | -$1.30 M(-104.4%) |
| Jun 2014 | - | $29.50 M(-30.8%) |
| Mar 2014 | - | $42.60 M(+25.9%) |
| Dec 2013 | $33.84 M(-86.5%) | $33.84 M |
| Dec 2012 | $250.41 M(-114.9%) | - |
| Dec 2011 | -$1.68 B(+5019.1%) | - |
| Dec 2010 | -$32.75 M(-255.6%) | - |
| Dec 2009 | $21.05 M(-135.8%) | - |
| Dec 2008 | -$58.77 M(-90.7%) | - |
| Dec 2007 | -$635.31 M(-4456.2%) | - |
| Dec 2006 | $14.58 M(-90.9%) | - |
| Dec 2005 | $160.23 M | - |
FAQ
- What is TORM annual working capital?
- What is the all time high annual working capital for TORM?
- What is TORM annual working capital year-on-year change?
- What is TORM quarterly working capital?
- What is the all time high quarterly working capital for TORM?
- What is TORM quarterly working capital year-on-year change?
What is TORM annual working capital?
The current annual working capital of TRMD is $425.79 M
What is the all time high annual working capital for TORM?
TORM all-time high annual working capital is $533.32 M
What is TORM annual working capital year-on-year change?
Over the past year, TRMD annual working capital has changed by -$107.53 M (-20.16%)
What is TORM quarterly working capital?
The current quarterly working capital of TRMD is $413.80 M
What is the all time high quarterly working capital for TORM?
TORM all-time high quarterly working capital is $696.70 M
What is TORM quarterly working capital year-on-year change?
Over the past year, TRMD quarterly working capital has changed by +$28.20 M (+7.31%)