Torm TRMD
NASDAQ TRMD
$38.80 +0.75 (+1.97%)
At close: Oct 1, 2026 · 4:00 PM EDT

Torm (TRMD) Change in Working Capital (2017 - 2026)

Updated

Torm's Change in Working Capital came in at $5.1 million for Q2 2026, down 68.7% from the prior quarter.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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