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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
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Trilogy Metals (TMQ) Other Working Capital Changes (2016 - 2026)

Trilogy Metals' Other Working Capital Changes history spans 6 years, with the latest figure at $199000.0 for Q4 2019.

  • On a quarterly basis, Other Working Capital Changes rose 128.74% to $199000.0 in Q4 2019 year-over-year; TTM through Nov 2019 was $100000.0, a 196.15% increase, with the full-year FY2025 number at -$2000.0, up 96.88% from a year prior.
  • Other Working Capital Changes hit $199000.0 in Q4 2019 for Trilogy Metals, up from -$993000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TMQ hit a ceiling of $3.7 million in Q1 2015 and a floor of -$993000.0 in Q3 2019.
  • Historically, Other Working Capital Changes has averaged $227529.4 across 5 years, with a median of $87000.0 in 2018.
  • Biggest five-year swings in Other Working Capital Changes: soared 422.22% in 2018 and later crashed 284.88% in 2019.
  • Tracing TMQ's Other Working Capital Changes over 5 years: stood at $3.7 million in 2015, then crashed by 94.84% to $191000.0 in 2016, then crashed by 114.14% to -$27000.0 in 2017, then soared by 422.22% to $87000.0 in 2018, then surged by 128.74% to $199000.0 in 2019.
  • Business Quant data shows Other Working Capital Changes for TMQ at $199000.0 in Q4 2019, -$993000.0 in Q3 2019, and $614000.0 in Q2 2019.