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

Torm (TRMD) recorded quarterly Change in Working Capital of -$100000.0 in Q2 2025, down 50000100.0% quarter-over-quarter from $0.2 in Q1 2025, and down 943496.23% on a YoY basis from N/an in Q2 2024.

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

Torm's Change in Working Capital history runs 11 years deep, the most recent figure standing at -$100000.0 for Q2 2025.

  • In Q2 2025, Change in Working Capital fell 943496.23% year-over-year to -$100000.0; the TTM figure through Jun 2025 stood at -$99989.7 (down 359775.18% YoY), while the FY2025 annual figure was $33.5 million, up 6800.0% from the prior year.
  • Change in Working Capital was -$100000.0 for Q2 2025 at Torm, down from $0.2 in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $10.6 in Q2 2024 to a low of -$300000.0 in Q4 2022.
  • Historically, Change in Working Capital has averaged -$23526.2 across 5 years, with a median of $2.0 in 2021.
  • The sharpest annual moves came in 2022 and 2023: Change in Working Capital plunged 75000100.0% in 2022, then jumped 1966.67% in 2023.
  • A 5-year view of Change in Working Capital shows it stood at $0.4 in 2021, then slumped by 75000100.0% to -$300000.0 in 2022, then soared by 100.0% to $6.2 in 2023, then plunged by 108.06% to -$0.5 in 2024, then plunged by 19999900.0% to -$100000.0 in 2025.
  • The last three Change in Working Capital figures came in at -$100000.0 (Q2 2025), $0.2 (Q1 2025), and -$0.5 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn -
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn -
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn -
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -
10 Torm 2.93 Bn 2.78 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 -100,000.00
Jun 30, 2025 -100,000.00
Mar 31, 2025 0.20
Mar 31, 2025 0.20
Dec 31, 2024 -0.50
Dec 31, 2024 -0.50
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 -300,000.00
Dec 31, 2022 -300,000.00