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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 - 2023)

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 -$500000.0 for FY2024, which is 10793.65% down from last year.
  • As of Q2 2025, Torm's Change in Working Capital stood at -$100000.0, which was up 5000.0% from -$0.2 recorded in Q1 2025.
  • In the past 5 years, Torm's Change in Working Capital ranged from a high of $6.7 in Q2 2022 and a low of -$300000.0 during Q4 2022
  • Over the past 5 years, Torm's median Change in Working Capital value was -$0.25 (recorded in 2022), while the average stood at -$56248.9.
  • Its Change in Working Capital has fluctuated over the past 5 years, first tumbled by 9999990000.0% in 2021, 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 Change in Working Capital was -$100000.0 in Q2 2025, compared to -$0.2 in Q1 2025 and -$0.5 in Q4 2024.