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Tourmaline Bio, Inc. (TRML) Working capital

annual working capital:

$259.93M+$56.06M(+27.50%)
December 31, 2024

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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Highlights

Range

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quarterly working capital:

$239.01M-$11.52M(-4.60%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+27.5%-18.1%
3 y3 years+9.0%+16.8%
5 y5 years+575.1%-

TRML Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+3640.6%-19.1%+3339.4%
5 y5-yearat high+3640.6%-19.1%+3339.4%
alltimeall timeat high+3640.6%-19.1%+3339.4%

TRML Working capital History

DateAnnualQuarterly
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
DateAnnualQuarterly
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%)
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