TMC the metals (TMCWW) Accounts Payables (2019 - 2025)

TMC the metals (TMCWW) reported Accounts Payables of $2.3 million for Q4 2025, down 94.67% on a YoY basis from $42.8 million in Q4 2024, and down 39.55% quarter-over-quarter from $3.8 million in Q3 2025.

TMC the metals (TMCWW) Accounts Payables (2019 - 2025) Analysis & Trends

TMC the metals has reported Accounts Payables for 7 years, with the latest figure at $2.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Accounts Payables fell 94.67% year-over-year to $2.3 million; the trailing twelve-month figure through Dec 2025 stood at $2.3 million (down 94.67% YoY), and the FY2025 full-year result was $2.3 million, down 94.67% from the prior year.
  • Accounts Payables for Q4 2025 stood at $2.3 million, down from $3.8 million in the prior quarter.
  • The five-year high for Accounts Payables was $48.1 million in Q3 2024, with the low at $2.3 million in Q4 2025.
  • Historically, Accounts Payables has averaged $24.5 million across 5 years, with a median of $25.2 million in 2022.
  • Annual changes were most pronounced in 2021 — Accounts Payables soared 14222.6% — and 2025, when it sank 94.67%.
  • TMC the metals' Accounts Payables stood at $26.6 million in 2021, then soared by 56.6% to $41.6 million in 2022, then declined by 24.7% to $31.3 million in 2023, then soared by 36.45% to $42.8 million in 2024, then slumped by 94.67% to $2.3 million in 2025.
  • The last three Accounts Payables figures came in at $2.3 million (Q4 2025), $3.8 million (Q3 2025), and $47.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 31.77 Mn
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - 45.89 Mn
4 Ioneer 10.78 Bn 10.76 Bn - 1.69 Mn
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 32.99 Mn
6 Iperionx 8.57 Bn 8.52 Bn - 10.37 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 189.04 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 59.02 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 38.82 Mn
10 TMC the metals - - - 2.28 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.28 Mn
Sep 30, 2025 3.77 Mn
Jun 30, 2025 47.10 Mn
Mar 31, 2025 2.56 Mn
Dec 31, 2024 42.75 Mn
Sep 30, 2024 48.07 Mn
Jun 30, 2024 37.78 Mn
Mar 31, 2024 36.47 Mn
Dec 31, 2023 31.33 Mn
Sep 30, 2023 19.34 Mn
Jun 30, 2023 18.11 Mn
Mar 31, 2023 17.54 Mn
Dec 31, 2022 41.61 Mn
Sep 30, 2022 25.19 Mn
Mar 31, 2022 18.00 Mn
Dec 31, 2021 26.57 Mn
Sep 30, 2021 28.34 Mn
Jun 30, 2021 11.70 Mn
Mar 31, 2021 6.43 Mn
Dec 31, 2020 4.32 Mn