TMC the metals TMC
NASDAQ TMC
$3.93 -0.08 (-2.00%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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