TORM plc Increase Decrease In Working Capital
TORM plc (TRMD) reported Increase Decrease In Working Capital of $33.50 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInWorkingCapital · last filed 2026-02-26
- TORM plc increase decrease in working capital for the quarter ending 2023-12-31 was -$2.60M, a 153.06% decline year-over-year.
- TORM plc increase decrease in working capital for the quarter ending 2023-09-30 was -$30.20M, a 141.83% decline year-over-year.
- TORM plc increase decrease in working capital for the quarter ending 2023-06-30 was -$6.70M.
- TORM plc increase decrease in working capital for the quarter ending 2023-03-31 was -$8.30M.
| Period end | Increase Decrease In Working Capital 3 month | Increase Decrease In Working Capital 6 month | Increase Decrease In Working Capital 9 month | Increase Decrease In Working Capital 12 month | Increase Decrease In Working Capital 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33.50M 20-F · filed 2026-02-26 | ||||
| 2025-06-30 | -$6.20M 6-K · filed 2025-08-14 | ||||
| 2024-12-31 | -$47.80M 20-F · filed 2026-02-26 | ||||
| 2024-06-30 | $20.80M 6-K · filed 2025-08-14 | ||||
| 2023-12-31 | -$2.60M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-26 | -$32.80M derived: sum of 2 quarters · filed 2026-02-26 | -$39.50M derived: sum of 3 quarters · filed 2026-02-26 | -$47.80M 20-F · filed 2026-02-26 | -$47.82M 20-F · filed 2024-03-07 |
| 2023-09-30 | -$30.20M 6-K · filed 2023-11-15 | -$36.90M derived: sum of 2 quarters · filed 2023-11-15 | -$45.20M 6-K · filed 2023-11-15 | -$40.30M derived: sum of 4 quarters · filed 2023-11-15 | |
| 2023-06-30 | -$6.70M 6-K · filed 2023-11-15 | -$15.00M 6-K · filed 2024-08-15 | -$10.10M derived: sum of 3 quarters · filed 2023-11-15 | $62.10M derived: sum of 4 quarters · filed 2023-11-15 | |
| 2023-03-31 | -$8.30M 6-K · filed 2023-11-15 | -$3.40M derived: sum of 2 quarters · filed 2023-11-15 | $68.80M derived: sum of 3 quarters · filed 2023-11-15 | ||
| 2022-12-31 | $4.90M 6-K · filed 2023-11-15 | $77.10M derived: sum of 2 quarters · filed 2023-11-15 | $180.90M 20-F · filed 2025-03-06 | $180.91M 20-F · filed 2023-03-16 | |
| 2022-09-30 | $72.20M 6-K · filed 2023-11-15 | $176.00M 6-K · filed 2023-11-15 | |||
| 2022-06-30 | $103.80M 6-K/A · filed 2022-09-29 | ||||
| 2021-12-31 | $19.19M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-07 | $28.19M derived: sum of 2 quarters · filed 2024-03-07 | $48.49M 20-F · filed 2024-03-07 | ||
| 2021-09-30 | $9.00M derived: 6-K 9 month − 6-K/A 6 month · filed 2021-11-10 | $29.30M 6-K · filed 2021-11-10 | |||
| 2021-06-30 | $20.30M 6-K/A · filed 2022-09-29 | ||||
| 2020-12-31 | -$22.31M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-16 | -$15.91M 20-F · filed 2023-03-16 | |||
| 2020-09-30 | $6.40M 6-K · filed 2021-11-10 | ||||
| 2019-12-31 | -$11.86M 20-F · filed 2022-03-23 | ||||
| 2019-06-30 | -$8.50M 6-K · filed 2019-08-15 | ||||
| 2018-12-31 | $19.47M derived: 20-F 12 month − 6-K 9 month · filed 2021-03-01 | $6.97M derived: sum of 2 quarters · filed 2021-03-01 | $12.67M 20-F · filed 2021-03-01 | ||
| 2018-09-30 | -$12.50M derived: 6-K 9 month − 6-K 6 month · filed 2018-11-15 | -$6.80M 6-K · filed 2018-11-15 | |||
| 2018-06-30 | $5.70M 6-K · filed 2019-08-15 | ||||
| 2017-12-31 | $6.40M derived: 20-F 12 month − 6-K 9 month · filed 2020-03-11 | $13.00M 20-F · filed 2020-03-11 | |||
| 2017-09-30 | $6.60M 6-K · filed 2018-11-15 | ||||
| 2016-12-31 | -$8.32M 20-F · filed 2019-03-12 | ||||
| 2015-12-31 | -$16.87M 20-F · filed 2018-04-09 |