TMC the metals (TMCWW) Other Working Capital Changes (2020 - 2025)
TMC the metals (TMCWW) 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 (TMCWW) 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 | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |