Trekor Metals (TGB) Change in Working Capital (2010 - 2022)

Trekor Metals (TGB) has 17 years of Change in Working Capital data on file, last reported at -$9.5 million in Q1 2026.

• Quarterly Change in Working Capital fell 153.16% year-over-year to -$9.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$22.0 million (down 224.99% YoY) and the FY2025 annual result came in at $2.2 million, down 62.15% from the prior year.
• Change in Working Capital rose to -$9.5 million in Q1 2026, from -$9.7 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $17.8 million in Q1 2025 to a low of -$25.7 million in Q3 2023.
• A 5-year average of -$2.0 million and a median of -$123000.0 in 2025 frame the typical range for Change in Working Capital.
• Annual changes were most pronounced in 2022 — Change in Working Capital jumped 503.04% — and 2025, when it plunged 15358.49%.
• Tracing TGB's Change in Working Capital over 5 years: stood at -$23.7 million in 2022, then surged by 92.25% to -$1.8 million in 2023, then surged by 96.57% to -$62994.7 in 2024, then sank by 15358.49% to -$9.7 million in 2025, then increased by 2.86% to -$9.5 million in 2026.
• The last three Change in Working Capital figures came in at -$9.5 million (Q1 2026), -$9.7 million (Q4 2025), and -$123000.0 (Q3 2025), per Business Quant data.