TMC the metals (TMC) Change in Accured Expenses (2020 - 2025)
TMC the metals' (TMC) quarterly Change in Accured Expenses came in at -$591000.0 in Q4 2025, up 87.49% on a YoY basis from -$315213.3 in Q4 2024, and down 141.5% quarter-over-quarter from $1.4 million in Q3 2025.
Analysis
TMC the metals (TMC) Change in Accured Expenses (2020 - 2025) Analysis & Trends
TMC the metals (TMC) has reported Change in Accured Expenses for 6 consecutive years, with -$591000.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Change in Accured Expenses rose 87.49% year-over-year to -$591000.0; the trailing twelve-month figure through Dec 2025 stood at $1.2 million (down 89.98% YoY), and the FY2025 full-year result was $1.2 million, down 89.98% from the prior year.
- Change in Accured Expenses slipped to -$591000.0 in Q4 2025 per TMC's latest filing, from $1.4 million in the prior quarter.
- Across five years, Change in Accured Expenses topped out at $16.3 million in Q3 2022 and bottomed at -$14.8 million in Q1 2023.
- Historically, Change in Accured Expenses has averaged $2.5 million across 5 years, with a median of $960000.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Change in Accured Expenses tumbled 419.02% in 2022, then surged 1861.27% in 2024.
- Over 5 years, Change in Accured Expenses stood at -$1.3 million in 2021, then soared by 1207.13% to $14.9 million in 2022, then retreated by 18.99% to $12.1 million in 2023, then slumped by 139.14% to -$4.7 million in 2024, then soared by 87.49% to -$591000.0 in 2025.
- According to Business Quant data, Change in Accured Expenses over the past three periods registered -$591000.0, $1.4 million, and $188000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.43 Bn | 154.17 Bn | 2.90 Bn | 107.70 Mn |
| 2 | Freeport-Mcmoran | 102.06 Bn | 110.09 Bn | 2.19 Bn | 309.00 Mn |
| 3 | Teck Resources | 32.44 Bn | 27.96 Bn | 1.21 Bn | -3.61 Mn |
| 4 | Carpenter Technology | 21.98 Bn | 21.59 Bn | 268.90 Mn | 34.10 Mn |
| 5 | Hudbay Minerals | 10.49 Bn | 9.90 Bn | 269.00 Mn | - |
| 6 | Ero Copper | 3.70 Bn | 3.60 Bn | 121.42 Mn | - |
| 7 | Almonty Industries | 3.22 Bn | 2.34 Bn | 18.87 Mn | - |
| 8 | Nexa Resources | 1.77 Bn | 1.67 Bn | 257.20 Mn | -37.20 Mn |
| 9 | TMC the metals | 1.73 Bn | 1.64 Bn | - | - |
| 10 | Ivanhoe Electric | 1.67 Bn | 1.67 Bn | 368,000.00 | 4.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -591,000.00 |
| Sep 30, 2025 | 1.42 Mn |
| Jun 30, 2025 | 188,000.00 |
| Mar 31, 2025 | 213,000.00 |
| Dec 31, 2024 | -4.73 Mn |
| Sep 30, 2024 | 10.18 Mn |
| Jun 30, 2024 | 1.31 Mn |
| Mar 31, 2024 | 5.54 Mn |
| Dec 31, 2023 | 12.07 Mn |
| Sep 30, 2023 | 519,000.00 |
| Jun 30, 2023 | 606,000.00 |
| Mar 31, 2023 | -14.76 Mn |
| Dec 31, 2022 | 14.90 Mn |
| Sep 30, 2022 | 16.26 Mn |
| Jun 30, 2022 | -9.21 Mn |
| Mar 31, 2022 | -6.74 Mn |
| Dec 31, 2021 | -1.35 Mn |
| Sep 30, 2021 | 16.01 Mn |
| Jun 30, 2021 | 5.27 Mn |
| Mar 31, 2021 | 2.11 Mn |