Trilogy Metals (TMQ) Payables (2013 - 2026)
Trilogy Metals (TMQ) posted Payables of $35.2 million for Q2 2026, up 6.75% sequentially from $33.0 million in Q1 2026, and up 4113.17% YoY from $835000.0 in Q2 2025.
Trilogy Metals (TMQ) Payables (2013 - 2026) Analysis & Trends
Trilogy Metals has reported Payables for 14 years, with the latest figure at $35.2 million in Q2 2026.
- Quarterly Payables rose 4113.17% year-over-year to $35.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $35.2 million (up 4113.17% YoY) and the FY2025 annual result came in at $31.4 million, up 4051.98% from the prior year.
- Payables climbed to $35.2 million in Q2 2026 per TMQ's latest filing, from $33.0 million in the prior quarter.
- Over five years, Payables peaked at $35.2 million in Q2 2026 and troughed at $85000.0 in Q2 2024.
- A 5-year average of $5.9 million and a median of $483000.0 in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2026: Payables sank 81.67% in 2023, then jumped 4848.2% in 2026.
- Over 5 years, Payables stood at $188000.0 in 2022, then retreated by 22.34% to $146000.0 in 2023, then soared by 417.81% to $756000.0 in 2024, then surged by 4051.98% to $31.4 million in 2025, then increased by 12.08% to $35.2 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $35.2 million, $33.0 million, and $31.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 7.58 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 10.93 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 2.05 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 46.02 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 52.16 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 209.77 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 17.37 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 212.56 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 12.77 Mn |
| 10 | Trilogy Metals | 682.69 Mn | 682.69 Mn | - | 35.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 35.18 Mn |
| Feb 28, 2026 | 32.96 Mn |
| Nov 30, 2025 | 31.39 Mn |
| Aug 31, 2025 | 333,000.00 |
| May 31, 2025 | 835,000.00 |
| Feb 28, 2025 | 666,000.00 |
| Nov 30, 2024 | 756,000.00 |
| Aug 31, 2024 | 391,000.00 |
| May 31, 2024 | 85,000.00 |
| Feb 29, 2024 | 464,000.00 |
| Nov 30, 2023 | 146,000.00 |
| Aug 31, 2023 | 92,000.00 |
| May 31, 2023 | 188,000.00 |
| Feb 28, 2023 | 251,000.00 |
| Nov 30, 2022 | 188,000.00 |
| Aug 31, 2022 | 502,000.00 |
| May 31, 2022 | 553,000.00 |
| Feb 28, 2022 | 571,000.00 |
| Nov 30, 2021 | 205,000.00 |
| Aug 31, 2021 | 118,000.00 |