TMC the metals (TMC) Other Working Capital Changes (2020 - 2025)

TMC the metals (TMC) reported Other Working Capital Changes of $11578.0 for Q4 2025, up 117.48% quarter-over-quarter from -$66220.0 in Q2 2021.

TMC the metals (TMC) Other Working Capital Changes (2020 - 2025) Analysis & Trends

TMC the metals has reported Other Working Capital Changes for 3 years, with the latest figure at $11578.0 in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes changed N/A year-over-year to $11578.0; the trailing twelve-month figure through Dec 2025 stood at $11578.0 (changed N/A YoY), and the FY2025 full-year result was $11578.0, changed N/A from the prior year.
  • Other Working Capital Changes for Q4 2025 stood at $11578.0, up from -$66220.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $11578.0 in Q4 2025, with the low at -$66220.0 in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn -
2 Bhp 421.29 Bn 411.77 Bn -
3 Skeena Resources 17.36 Bn 17.34 Bn -
4 Ioneer 10.78 Bn 10.76 Bn -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn
6 Iperionx 8.57 Bn 8.52 Bn -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn
10 TMC the metals 76.80 Mn -40.83 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 11,578.00
Dec 31, 2025 11,578.00
Jun 30, 2021 -66,220.00
Jun 30, 2021 -66,220.00
Mar 31, 2021 -9,786.00
Mar 31, 2021 -9,786.00
Dec 31, 2020 -75,893.00
Dec 31, 2020 -75,893.00
Sep 30, 2020 193,669.00
Sep 30, 2020 193,669.00
Jun 30, 2020 75,143.00
Jun 30, 2020 75,143.00
Mar 31, 2020 4,175.00
Mar 31, 2020 4,175.00