Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trilogy Metals (TMQ) Change in Receivables (2016 - 2026)

Trilogy Metals' Change in Receivables history spans 4 years, with the latest figure at -$95000.0 for Q4 2019.

  • On a quarterly basis, Change in Receivables fell 179.41% to -$95000.0 in Q4 2019 year-over-year; TTM through Nov 2019 was $241000.0, a 153.91% increase, with the full-year FY2025 number at -$8000.0, up 52.94% from a year prior.
  • Change in Receivables hit -$95000.0 in Q4 2019 for Trilogy Metals, down from $188000.0 in the prior quarter.
  • Over the last five years, Change in Receivables for TMQ hit a ceiling of $235000.0 in Q3 2017 and a floor of -$323000.0 in Q2 2018.
  • Historically, Change in Receivables has averaged $14062.5 across 4 years, with a median of $8500.0 in 2016.
  • Biggest five-year swings in Change in Receivables: skyrocketed 1075.0% in 2017 and later plummeted 594.12% in 2018.
  • Tracing TMQ's Change in Receivables over 4 years: stood at -$15000.0 in 2016, then surged by 960.0% to $129000.0 in 2017, then tumbled by 126.36% to -$34000.0 in 2018, then tumbled by 179.41% to -$95000.0 in 2019.
  • Business Quant data shows Change in Receivables for TMQ at -$95000.0 in Q4 2019, $188000.0 in Q3 2019, and $142000.0 in Q2 2019.