Torm (TRMD) Change in Working Capital (2017 - 2026)
Torm's Change in Working Capital came in at $5.1 million for Q2 2026, down 68.7% from the prior quarter.
Torm (TRMD) Change in Working Capital (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Torm reported Change in Working Capital of $21.6 million, up 100.0% year-over-year; for FY2025, it came in at $2.3 million, down 81.6% from FY2024.
- Going back by year, Change in Working Capital was $12.5 million in FY2024 (+101.6%), $6.2 million in FY2023 (-22.5%), $8 million in FY2022 (+179.4%) and $2.86 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Change in Working Capital since Q1 2025.
- The fastest year-over-year change in Change in Working Capital over five years came in Q2 2024 (growth of 866.7%), and the weakest in Q1 2025 (a decline of 95.8%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | - |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | - |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | - |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | - |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | - |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | - |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | - |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -161.00 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | - |
| 10 | Torm | 3.86 Bn | 2.68 Bn | 657.90 Mn | 5.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.10 Mn |
| Mar 31, 2026 | 16.30 Mn |
| Mar 31, 2025 | 200,000.00 |
| Jun 30, 2024 | 5.80 Mn |
| Mar 31, 2024 | 4.80 Mn |
| Sep 30, 2023 | -30.20 Mn |
| Jun 30, 2023 | 600,000.00 |
| Mar 31, 2023 | 5.60 Mn |
| Dec 31, 2022 | 1.30 Mn |
| Sep 30, 2022 | 1.30 Mn |
| Jun 30, 2022 | 4.10 Mn |
| Mar 31, 2022 | 1.30 Mn |
| Dec 31, 2021 | 863,000.00 |
| Sep 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | 200,000.00 |
| Mar 31, 2021 | 800,000.00 |
| Dec 31, 2020 | -16.51 Mn |
| Jun 30, 2020 | 500,000.00 |
| Mar 31, 2020 | 100,000.00 |
| Dec 31, 2018 | -1,000.00 |
Torm Change in Working Capital 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=change-in-working-capital&ticker=TRMD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "TRMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=TRMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();