Torm TRMD
NASDAQ TRMD
$35.18 +1.00 (+2.93%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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