Trilogy Metals (TMQ) Other Working Capital Changes (2016 - 2026)
Trilogy Metals' Other Working Capital Changes was $269,000 in fiscal Q3 2026 (quarter ended Aug 31, 2026), down 5.6% from $285,000 a year earlier.
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Analysis
Trilogy Metals (TMQ) Other Working Capital Changes (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Trilogy Metals' Other Working Capital Changes was -$6,000 through Aug 31, 2026; for FY2025 (ended Nov 30, 2025), it came in at -$2,000.
- In earlier fiscal years, Other Working Capital Changes was -$64,000 in FY2024, -$61,000 in FY2023, $64,000 in FY2022 (-36.6%) and $101,000 in FY2021.
- Quarterly Other Working Capital Changes has moved between -$198,000 (fiscal Q4 2023) and $413,000 (fiscal Q2 2022) over five years.
- Per Business Quant data, TMQ's Other Working Capital Changes in the three fiscal quarters before Q3 2026 was -$51,000 (Q2 2026), -$73,000 (Q1 2026) and -$151,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - |
| 2 | Southern Copper | 163.97 Bn | 142.76 Bn | 2.90 Bn |
| 3 | Rio Tinto | 141.19 Bn | 101.70 Bn | - |
| 4 | Newmont | 124.53 Bn | 92.53 Bn | 4.03 Bn |
| 5 | Freeport-Mcmoran | 98.93 Bn | 82.97 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 93.96 Bn | 83.59 Bn | 2.43 Bn |
| 7 | Barrick Mining | 69.55 Bn | 44.75 Bn | 2.90 Bn |
| 8 | Nucor | 60.45 Bn | 49.83 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 48.41 Bn | 27.44 Bn | - |
| 10 | Trilogy Metals | 387.85 Mn | 218.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -269,000.00 |
| May 31, 2026 | 51,000.00 |
| Feb 28, 2026 | 73,000.00 |
| Nov 30, 2025 | 151,000.00 |
| Aug 31, 2025 | -285,000.00 |
| May 31, 2025 | 39,000.00 |
| Feb 28, 2025 | 99,000.00 |
| Nov 30, 2024 | 309,000.00 |
| Aug 31, 2024 | -318,000.00 |
| May 31, 2024 | 30,000.00 |
| Feb 29, 2024 | 119,000.00 |
| Nov 30, 2023 | 224,000.00 |
| Aug 31, 2023 | -403,000.00 |
| May 31, 2023 | 102,000.00 |
| Feb 28, 2023 | 155,000.00 |
| Nov 30, 2022 | 164,000.00 |
| Aug 31, 2022 | 134,000.00 |
| May 31, 2022 | -417,000.00 |
| Feb 28, 2022 | 39,000.00 |
| Nov 30, 2021 | 191,000.00 |
API Access
Trilogy Metals Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TMQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TMQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TMQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();