Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activities
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Growth Metrics
Income Statement
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Ratios

Torm (TRMD) Change in Working Capital (2016 - 2025)

Torm has reported Change in Working Capital over the past 10 years, most recently at $200000.0 for Q2 2025.

  • For Q2 2025, Change in Working Capital fell 98.11% year-over-year to $200000.0; the TTM value through Jun 2025 reached $200000.0, down 98.11%, while the annual FY2025 figure was $33.5 million, 168.0% up from the prior year.
  • Change in Working Capital for Q2 2025 was $200000.0 at Torm, up from $0.2 in the prior quarter.
  • Over five years, Change in Working Capital peaked at $12.5 million in Q4 2024 and troughed at $0.2 in Q1 2025.
  • A 5-year average of $2.2 million and a median of $6.2 in 2023 define the central range for Change in Working Capital.
  • Biggest five-year swings in Change in Working Capital: soared 166666566.67% in 2021 and later crashed 100.0% in 2022.
  • Year by year, Change in Working Capital stood at $2.9 in 2021, then skyrocketed by 175.86% to $8.0 in 2022, then soared by 77499900.0% to $6.2 million in 2023, then surged by 101.61% to $12.5 million in 2024, then crashed by 98.4% to $200000.0 in 2025.
  • Business Quant data shows Change in Working Capital for TRMD at $200000.0 in Q2 2025, $0.2 in Q1 2025, and $12.5 million in Q4 2024.