TMC the metals (TMC) Receivables (2020 - 2026)
TMC the metals' (TMC) quarterly Receivables came in at $6.1 million in Q4 2025, up 64.72% YoY from $3.7 million in Q4 2024, and up 289.4% on a QoQ basis from $1.6 million in Q3 2025.
TMC the metals (TMC) Receivables (2020 - 2026) Analysis & Trends
TMC the metals (TMC) has 6 years of Receivables data on file, last reported at $6.1 million in Q4 2025.
- Quarterly Receivables rose 64.72% year-over-year to $6.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.1 million (up 64.72% YoY) and the FY2025 annual result came in at $6.1 million, up 64.72% from the prior year.
- Receivables climbed to $6.1 million in Q4 2025, from $1.6 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $7.4 million in Q4 2021 to a low of $139000.0 in Q3 2021.
- A 5-year average of $3.5 million and a median of $3.2 million in 2023 frame the typical range for Receivables.
- Annual changes were most pronounced in 2021 — Receivables surged 4314.37% — and 2024, when it plunged 53.72%.
- Tracing TMC's Receivables over 5 years: stood at $7.4 million in 2021, then dropped by 26.04% to $5.5 million in 2022, then retreated by 27.44% to $4.0 million in 2023, then fell by 6.42% to $3.7 million in 2024, then soared by 64.72% to $6.1 million in 2025.
- The last three Receivables figures came in at $6.1 million (Q4 2025), $1.6 million (Q3 2025), and $1.5 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | 6.37 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 4.66 Bn |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 1.71 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 96.72 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 9.49 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 316.21 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 5.47 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | 6.27 Mn |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 14.29 Mn |
| 10 | TMC the metals | 1.71 Bn | 1.61 Bn | - | 2.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.75 Mn |
| Dec 31, 2025 | 6.10 Mn |
| Sep 30, 2025 | 1.57 Mn |
| Jun 30, 2025 | 1.52 Mn |
| Mar 31, 2025 | 5.01 Mn |
| Dec 31, 2024 | 3.70 Mn |
| Sep 30, 2024 | 2.56 Mn |
| Jun 30, 2024 | 1.24 Mn |
| Mar 31, 2024 | 1.95 Mn |
| Dec 31, 2023 | 3.96 Mn |
| Sep 30, 2023 | 5.53 Mn |
| Jun 30, 2023 | 1.64 Mn |
| Mar 31, 2023 | 3.23 Mn |
| Dec 31, 2022 | 5.45 Mn |
| Sep 30, 2022 | 5.04 Mn |
| Mar 31, 2022 | 3.04 Mn |
| Dec 31, 2021 | 7.37 Mn |
| Sep 30, 2021 | 139,000.00 |
| Dec 31, 2020 | 167,000.00 |