Torm (TRMD) Other Working Capital Changes (2018 - 2023)
Torm (TRMD) posted quarterly Other Working Capital Changes of $11.9 million for Q4 2023, up 328.85% year-over-year from $2.8 million in Q4 2022, and up 457692207.69% quarter-over-quarter from $2.6 in Q3 2023.
Torm (TRMD) Other Working Capital Changes (2018 - 2023) Analysis & Trends
Torm's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $11.9 million for Q4 2023.
- In Q4 2023, Other Working Capital Changes rose 328.85% year-over-year to $11.9 million; the TTM figure through Dec 2023 stood at -$499997.4 (up 90.38% YoY), while the FY2024 annual figure was $22.9 million, up 57.93% from the prior year.
- Other Working Capital Changes for Q4 2023 stood at $11.9 million, up from $2.6 in the prior quarter.
- The five-year high for Other Working Capital Changes was $18.3 million in Q1 2023, with the low at -$30.7 million in Q2 2023.
- The 3-year median for Other Working Capital Changes is $1.3 (2020), against an average of $0.7.
- The sharpest annual moves came in 2019 and 2020: Other Working Capital Changes tumbled 146.67% in 2019, then surged 285.71% in 2020.
- Torm's Other Working Capital Changes stood at -$0.8 in 2019, then jumped by 2462.5% to $18.9 in 2020, then sank by 93.12% to $1.3 in 2021, then plunged by 400000100.0% to -$5.2 million in 2022, then surged by 328.85% to $11.9 million in 2023.
- Business Quant data shows TRMD's Other Working Capital Changes at $11.9 million in Q4 2023, $2.6 in Q3 2023, and -$30.7 million in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn |
| 10 | Torm | 3.00 Bn | 3.00 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 11.90 Mn |
| Dec 31, 2023 | 11.90 Mn |
| Dec 31, 2023 | 11.90 Mn |
| Sep 30, 2023 | 2.60 |
| Sep 30, 2023 | 2.60 |
| Sep 30, 2023 | 2.60 |
| Jun 30, 2023 | -30.70 Mn |
| Jun 30, 2023 | -30.70 Mn |
| Jun 30, 2023 | -30.70 Mn |
| Mar 31, 2023 | 18.30 Mn |
| Mar 31, 2023 | 18.30 Mn |
| Mar 31, 2023 | 18.30 Mn |
| Dec 31, 2022 | -5.20 Mn |
| Dec 31, 2022 | -5.20 Mn |
| Dec 31, 2022 | -5.20 Mn |
| Sep 30, 2022 | 1.70 |
| Sep 30, 2022 | 1.70 |
| Sep 30, 2022 | 1.70 |
| Jun 30, 2022 | 6.00 |
| Jun 30, 2022 | 6.00 |