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| Date | Value |
|---|---|
| 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 |