Trilogy Metals (TMQ) Other Working Capital Changes (2014 - 2026)
Trilogy Metals' (TMQ) quarterly Other Working Capital Changes came in at -$73000.0 in Q1 2026, up 25.51% year-on-year from -$58162.6 in Q1 2025, and up 51.66% quarter-over-quarter from -$151000.0 in Q4 2025.
Trilogy Metals (TMQ) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Trilogy Metals has disclosed Other Working Capital Changes across 13 years of filings, most recently posting -$73000.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$73000.0, up 25.51% year-over-year; the trailing twelve-month figure through Feb 2026 was $23000.0 (up 182.14% YoY), and the FY2025 annual result was -$2000.0, up 96.88% from the prior year.
- Other Working Capital Changes came in at -$73000.0 for Q1 2026 at Trilogy Metals, up from -$151000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $413000.0 in Q2 2022 to a low of -$198000.0 in Q4 2023.
- The 5-year median for Other Working Capital Changes is -$98000.0 (2025), against an average of -$8000.0.
- Peak annual rise in Other Working Capital Changes reached 387.05% in 2023, while the deepest fall reached 265.12% in 2023.
- Trilogy Metals' Other Working Capital Changes stood at -$167000.0 in 2022, then fell by 18.56% to -$198000.0 in 2023, then gained by 20.71% to -$157000.0 in 2024, then rose by 3.82% to -$151000.0 in 2025, then jumped by 51.66% to -$73000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$73000.0 (Q1 2026), -$151000.0 (Q4 2025), and $285000.0 (Q3 2025), per Business Quant data.
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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 | Trilogy Metals | 656.82 Mn | 609.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -73,000.00 |
| Feb 28, 2026 | -73,000.00 |
| Nov 30, 2025 | -151,000.00 |
| Nov 30, 2025 | -151,000.00 |
| Aug 31, 2025 | 285,000.00 |
| Aug 31, 2025 | 285,000.00 |
| May 31, 2025 | -38,000.00 |
| May 31, 2025 | -38,000.00 |
| Feb 28, 2025 | -98,000.00 |
| Feb 28, 2025 | -98,000.00 |
| Nov 30, 2024 | -157,000.00 |
| Nov 30, 2024 | -157,000.00 |
| Aug 31, 2024 | 306,000.00 |
| Aug 31, 2024 | 306,000.00 |
| May 31, 2024 | -79,000.00 |
| May 31, 2024 | -79,000.00 |
| Feb 29, 2024 | -134,000.00 |
| Feb 29, 2024 | -134,000.00 |
| Nov 30, 2023 | -198,000.00 |
| Nov 30, 2023 | -198,000.00 |