Torm (TRMD) Other Working Capital Changes (2017 - 2026)
Torm (TRMD) posted Other Working Capital Changes of $5.1 million for Q2 2026, down 68.71% on a QoQ basis from $16.3 million in Q1 2026.
Analysis
Torm (TRMD) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Torm has reported Other Working Capital Changes for 9 years, with the latest figure at $5.1 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes changed N/A year-over-year to $5.1 million in Q2 2026; TTM through Jun 2026 was $21.6 million, a 100.0% increase from a year earlier, with the FY2025 full-year figure at $2.3 million, down 81.6% from the prior year.
- Other Working Capital Changes was -$400000.0 for Q4 2020 at Torm, down from -$100000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was -$100000.0 in Q4 2019, with the low at -$2.2 million in Q4 2018.
- Average Other Working Capital Changes over 3 years is -$900000.0, with a median of -$400000.0 recorded in 2020.
- The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes tumbled 2423.08% in 2023, then jumped 8050.0% in 2026.
- Over 3 years, Other Working Capital Changes stood at -$2.2 million in 2018, then soared by 95.45% to -$100000.0 in 2019, then slumped by 300.0% to -$400000.0 in 2020.
- The last three Other Working Capital Changes figures came in at -$400000.0 (Q4 2020), -$100000.0 (Q4 2019), and -$2.2 million (Q4 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.10 Mn |
| Jun 30, 2026 | 5.10 Mn |
| Mar 31, 2026 | 16.30 Mn |
| Mar 31, 2026 | 16.30 Mn |
| Mar 31, 2025 | 200,000.00 |
| Mar 31, 2025 | 200,000.00 |
| Jun 30, 2024 | 5.80 Mn |
| Jun 30, 2024 | 5.80 Mn |
| Mar 31, 2024 | 4.80 Mn |
| Mar 31, 2024 | 4.80 Mn |
| Sep 30, 2023 | -30.20 Mn |
| Sep 30, 2023 | -30.20 Mn |
| Jun 30, 2023 | 600,000.00 |
| Jun 30, 2023 | 600,000.00 |
| Mar 31, 2023 | 5.60 Mn |
| Mar 31, 2023 | 5.60 Mn |
| Sep 30, 2022 | 1.30 Mn |
| Sep 30, 2022 | 1.30 Mn |
| Jun 30, 2022 | 4.10 Mn |
| Jun 30, 2022 | 4.10 Mn |