Triple Flag Precious Metals TFPM
NYSE TFPM
$30.44 -0.37 (-1.20%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Triple Flag Precious Metals' Change in Working Capital came in at -$1.94 million for Q2 2026, compared with -$567,000 a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Triple Flag Precious Metals reported Change in Working Capital of -$7.31 million; for FY2025, it was $9.4 million.

  • Change in Working Capital carries a four-year compound annual growth rate of 43.9% (FY2021 to FY2025).
  • Going back by year, Change in Working Capital was -$226,000 in FY2024, -$1.28 million in FY2023, -$307,666 in FY2022 and $2.19 million in FY2021.
  • The five-year range for quarterly Change in Working Capital is -$13.47 million (Q1 2026) to $6.19 million (Q3 2025).
  • Business Quant data shows TFPM's Change in Working Capital at -$13.47 million (Q1 2026), $1.91 million (Q4 2025) and $6.19 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 BlackRock 164.03 Bn 110.39 Bn - -
2 Spdr Gold Trust 134.08 Bn -423.92 Bn - -
3 Blackstone 84.38 Bn 79.31 Bn - -
4 Brookfield 81.99 Bn -83.40 Bn 4.47 Bn -63.00 Mn
5 Kkr 81.98 Bn 48.46 Bn - -
6 Brookfield Asset Management 71.20 Bn 67.45 Bn - -
7 Apollo Global Management 66.86 Bn 4.54 Bn 10.56 Bn -
8 Wheaton Precious Metals 60.68 Bn 56.11 Bn 687.86 Mn -8.87 Mn
9 Franco Nevada 45.90 Bn 43.27 Bn 451.00 Mn -
10 Triple Flag Precious Metals 6.36 Bn 6.12 Bn 88.25 Mn -1.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.94 Mn
Mar 31, 2026 -13.47 Mn
Dec 31, 2025 1.91 Mn
Sep 30, 2025 6.19 Mn
Jun 30, 2025 -567,000.00
Mar 31, 2025 -6.42 Mn
Dec 31, 2024 1.11 Mn
Sep 30, 2024 2.73 Mn
Jun 30, 2024 2.43 Mn
Mar 31, 2024 -6.48 Mn
Dec 31, 2023 -2.67 Mn
Sep 30, 2023 901,000.00
Jun 30, 2023 -500,000.00
Mar 31, 2023 1.51 Mn
Dec 31, 2022 950,346.79
Sep 30, 2022 -514,000.00
Jun 30, 2022 2.23 Mn
Mar 31, 2022 -3.40 Mn
Dec 31, 2021 277,667.63
Sep 30, 2021 1.10 Mn
API Access

Triple Flag Precious Metals Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=TFPM&period=max&api_key=YOUR_API_KEY