Company / Working Capital per Share
TMC the metals Co Inc. Working Capital per Share History
FY2019-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$0.15
FY2024
5-year range
-$0.15 / $0.30
FY2020-FY2024
Trend
-96.0%
vs FY2023
Sector context
#112 of 115
Materials
What the data says
Among 115 Materials companies, TMC the metals Co Inc. is in the bottom 3% for working capital per share. Working Capital per Share has declined for 3 consecutive years, from $0.30 in FY2021 to $-0.15 in FY2024.
Based on SEC 10-K filings.
-0.15 in FY2024.
Declined from $0.03 to $-0.15 over the past 2 years.
Materials sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in MaterialsTop 97% of 115This company -$0.15 Sector average $36271.20
▼
-100.0% below sector average
Key checks
Key Insights
- TMC the metals Co Inc.'s working capital per share has declined for 3 consecutive years.
- In FY2024, working capital per share decreased 96.0% year-over-year.
- Ranks #112 out of 115 companies in the Materials sector.
- Peak working capital per share was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -4.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$0.15 | -96.0% |
| FY2023 | -$0.08 | -334.2% |
| FY2022 | $0.03 | -89.0% |
| FY2021 | $0.30 | +2087.7% |
| FY2020 | $0.01 | +236.0% |
| FY2019 | -$0.01 | - |
As of FY2024 · SEC Form 10-K · Last checked Jul 2, 2026