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AmortizationCash from Financing ActivitiesCash from Investing ActivitiesChange in CashChange in Working CapitalDividends Paid - CommonGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Torm (TRMD) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Torm (TRMD) over the last 11 years, with Q2 2025 value amounting to -$100000.0.

  • Torm's Change in Working Capital rose 5000.0% to -$100000.0 in Q2 2025 from the same period last year, while for Jun 2025 it was -$300000.7, marking a year-over-year decrease of 5000.47%. This contributed to the annual value of -$47.8 million for FY2024, which is 85873.02% down from last year.
  • Latest data reveals that Torm reported Change in Working Capital of -$100000.0 as of Q2 2025, which was up 5000.0% from -$0.2 recorded in Q1 2025.
  • Torm's 5-year Change in Working Capital high stood at $6.7 for Q2 2022, and its period low was -$300000.0 during Q4 2022.
  • Its 5-year average for Change in Working Capital is -$56248.9, with a median of -$0.25 in 2022.
  • In the last 5 years, Torm's Change in Working Capital tumbled by 9999990000.0% in 2021 and then skyrocketed by 600000.0% in 2022.
  • Quarter analysis of 5 years shows Torm's Change in Working Capital stood at $0.4 in 2021, then tumbled by 75000100.0% to -$300000.0 in 2022, then surged by 100.0% to $6.3 in 2023, then tumbled by 107.94% to -$0.5 in 2024, then plummeted by 19999900.0% to -$100000.0 in 2025.
  • Its last three reported values are -$100000.0 in Q2 2025, -$0.2 for Q1 2025, and -$0.5 during Q4 2024.