Triple Flag Precious Metals (TFPM) Change in Working Capital (2021 - 2026)

Triple Flag Precious Metals (TFPM) reported Change in Working Capital of -$9.8 million for Q1 2026, down 119.57% on a YoY basis from $50.2 million in Q1 2025, and down 817.8% quarter-over-quarter from $1.4 million in Q4 2025.

Triple Flag Precious Metals (TFPM) Change in Working Capital (2021 - 2026) Analysis & Trends

Triple Flag Precious Metals has reported Change in Working Capital for 6 years, with the latest figure at -$9.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Working Capital fell 119.57% year-over-year to -$9.8 million; the trailing twelve-month figure through Mar 2026 stood at $599855.7 (down 19.13% YoY), and the FY2025 full-year result was -$9.4 million, down 4260.18% from the prior year.
  • Change in Working Capital for Q1 2026 stood at -$9.8 million, down from $1.4 million in the prior quarter.
  • The five-year high for Change in Working Capital was $4.6 million in Q2 2025, with the low at -$9.8 million in Q1 2026.
  • Historically, Change in Working Capital has averaged -$306091.7 across 5 years, with a median of $791013.3 in 2024.
  • The largest YoY upside for Change in Working Capital was 585.2% in 2024 against a maximum downside of 419.63% in 2024.
  • Triple Flag Precious Metals' Change in Working Capital stood at $950346.8 in 2022, then slumped by 381.19% to -$2.7 million in 2023, then soared by 129.6% to $791013.3 in 2024, then surged by 72.97% to $1.4 million in 2025, then sank by 817.8% to -$9.8 million in 2026.
  • The last three Change in Working Capital figures came in at -$9.8 million (Q1 2026), $1.4 million (Q4 2025), and $4.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn -9.82 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn - -
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn -
4 Perpetua Resources 2.83 Bn 2.83 Bn - -
5 Versamet Royalties 2.41 Bn 2.40 Bn - -
6 Metalla Royalty & Streaming 2.10 Bn 2.09 Bn 2.79 Mn -
7 Sibanye Stillwater 1.84 Bn 838.91 Mn - -
8 Avino Silver & Gold Mines 1.57 Bn 1.43 Bn - -5.06 Mn
9 Solaris Resources 1.41 Bn 1.39 Bn - -
10 Platinum Group Metals 1.34 Bn 1.36 Bn - 155,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.82 Mn
Mar 31, 2026 -9.82 Mn
Dec 31, 2025 1.37 Mn
Dec 31, 2025 1.37 Mn
Sep 30, 2025 4.50 Mn
Sep 30, 2025 4.50 Mn
Jun 30, 2025 4.55 Mn
Jun 30, 2025 4.55 Mn
Mar 31, 2025 -4.47 Mn
Mar 31, 2025 -4.47 Mn
Dec 31, 2024 791,013.30
Dec 31, 2024 791,013.30
Sep 30, 2024 2.00 Mn
Sep 30, 2024 2.00 Mn
Jun 30, 2024 2.43 Mn
Jun 30, 2024 2.43 Mn
Mar 31, 2024 -4.81 Mn
Mar 31, 2024 -4.81 Mn
Dec 31, 2023 -2.67 Mn
Dec 31, 2023 -2.67 Mn