Torm (TRMD) Change in Working Capital (2015 - 2025)

Torm (TRMD) posted Change in Working Capital of -$100000.0 for Q2 2025, down 49999900.0% on a QoQ basis from -$0.2 in Q1 2025, and down 943496.23% year-on-year from N/an in Q2 2024.

Torm (TRMD) Change in Working Capital (2015 - 2025) Analysis & Trends

Torm has disclosed Change in Working Capital across 11 years of filings, most recently posting -$100000.0 for Q2 2025.

  • Change in Working Capital for Q2 2025 came in at -$100000.0, down 943496.23% year-over-year; the trailing twelve-month figure through Jun 2025 was -$99977.1 (down 469476.06% YoY), and the FY2025 annual result was $33.5 million, up 170.08% from the prior year.
  • Change in Working Capital came in at -$100000.0 for Q2 2025 at Torm, down from -$0.2 in the prior quarter.
  • Over the last five years, Change in Working Capital for TRMD reached as high as $12.5 in Q4 2024 and fell as low as -$300000.0 in Q4 2022.
  • Median Change in Working Capital over the past 5 years was $0.8 (2021), compared with a mean of -$35291.1.
  • On a YoY basis, Change in Working Capital climbed as much as 6600.0% in 2022 and fell as far as 75000100.0% in 2022.
  • Over 5 years, Change in Working Capital stood at $0.4 in 2021, then plunged by 75000100.0% to -$300000.0 in 2022, then soared by 100.0% to $6.2 in 2023, then soared by 101.61% to $12.5 in 2024, then plunged by 800100.0% to -$100000.0 in 2025.
  • Per Business Quant, the three latest TRMD Change in Working Capital figures stand at -$100000.0 (Q2 2025), -$0.2 (Q1 2025), and $12.5 (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn -
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn -
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn -
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -
10 Torm 2.56 Bn 2.40 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 0.20
Jun 30, 2025 0.20
Mar 31, 2025 0.20
Mar 31, 2025 0.20
Dec 31, 2024 12.50
Dec 31, 2024 12.50
Jun 30, 2024 10.60
Jun 30, 2024 10.60
Mar 31, 2024 4.80
Mar 31, 2024 4.80
Dec 31, 2023 6.20
Dec 31, 2023 6.20
Sep 30, 2023 6.20
Sep 30, 2023 6.20
Jun 30, 2023 6.20
Jun 30, 2023 6.20
Mar 31, 2023 5.60
Mar 31, 2023 5.60
Dec 31, 2022 1.30 Mn
Dec 31, 2022 1.30 Mn