annual working capital:
$259.93M+$56.06M(+27.50%)Summary
- As of today (September 16, 2025), TRML annual working capital is $259.93 million, with the most recent change of +$56.06 million (+27.50%) on December 31, 2024.
- During the last 3 years, TRML annual working capital has risen by +$21.41 million (+8.97%).
- TRML annual working capital is now at all-time high.
Performance
TRML Working capital Chart
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Range
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quarterly working capital:
$239.01M-$11.52M(-4.60%)Summary
- As of today (September 16, 2025), TRML quarterly working capital is $239.01 million, with the most recent change of -$11.52 million (-4.60%) on June 30, 2025.
- Over the past year, TRML quarterly working capital has dropped by -$52.76 million (-18.08%).
- TRML quarterly working capital is now -19.06% below its all-time high of $295.27 million, reached on March 31, 2024.
Performance
TRML quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TRML Working capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +27.5% | -18.1% |
3 y3 years | +9.0% | +16.8% |
5 y5 years | +575.1% | - |
TRML 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 | +3640.6% | -19.1% | +3339.4% |
5 y | 5-year | at high | +3640.6% | -19.1% | +3339.4% |
alltime | all time | at high | +3640.6% | -19.1% | +3339.4% |
TRML Working capital History
Date | Annual | Quarterly |
---|---|---|
Jun 2025 | - | $239.01M(-4.6%) |
Mar 2025 | - | $250.52M(-3.6%) |
Dec 2024 | $259.93M(+27.5%) | $259.93M(-9.3%) |
Sep 2024 | - | $286.50M(-1.8%) |
Jun 2024 | - | $291.77M(-1.2%) |
Mar 2024 | - | $295.27M(+44.8%) |
Dec 2023 | $203.87M(+2833.8%) | $203.87M(+42.6%) |
Sep 2023 | - | $142.94M(-2.1%) |
Jun 2023 | - | $146.07M(-7.9%) |
Mar 2023 | - | $158.68M |
Date | Annual | Quarterly |
---|---|---|
Dec 2022 | $6.95M(-97.1%) | - |
Dec 2022 | - | $6.95M(-96.3%) |
Sep 2022 | - | $188.79M(-7.8%) |
Jun 2022 | - | $204.71M(-7.1%) |
Mar 2022 | - | $220.35M(-7.6%) |
Dec 2021 | $238.53M(+61.9%) | $238.53M(-5.8%) |
Sep 2021 | - | $253.25M(-4.7%) |
Jun 2021 | - | $265.81M(+92.7%) |
Mar 2021 | - | $137.93M(-6.4%) |
Dec 2020 | $147.35M(+282.7%) | $147.35M |
Dec 2019 | $38.50M | - |
FAQ
- What is Tourmaline Bio, Inc. annual working capital?
- What is the all time high annual working capital for Tourmaline Bio, Inc.?
- What is Tourmaline Bio, Inc. annual working capital year-on-year change?
- What is Tourmaline Bio, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Tourmaline Bio, Inc.?
- What is Tourmaline Bio, Inc. quarterly working capital year-on-year change?
What is Tourmaline Bio, Inc. annual working capital?
The current annual working capital of TRML is $259.93M
What is the all time high annual working capital for Tourmaline Bio, Inc.?
Tourmaline Bio, Inc. all-time high annual working capital is $259.93M
What is Tourmaline Bio, Inc. annual working capital year-on-year change?
Over the past year, TRML annual working capital has changed by +$56.06M (+27.50%)
What is Tourmaline Bio, Inc. quarterly working capital?
The current quarterly working capital of TRML is $239.01M
What is the all time high quarterly working capital for Tourmaline Bio, Inc.?
Tourmaline Bio, Inc. all-time high quarterly working capital is $295.27M
What is Tourmaline Bio, Inc. quarterly working capital year-on-year change?
Over the past year, TRML quarterly working capital has changed by -$52.76M (-18.08%)