Company / Working Capital
Trilogy Metals Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$18.8M
FY2025
5-year range
$2.4M / $25.3M
FY2021-FY2025
Trend
-25.5%
vs FY2024
Sector context
#115 of 121
Materials
What the data says
Among 121 Materials companies, Trilogy Metals Inc. is in the bottom 5% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $2M in FY2022 to $25M in FY2024.
Based on SEC 10-K filings.
$19M in FY2025 with a 5-year CAGR of +12.6%.
Improved from $2M to $19M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +99.3%
- 5-Year CAGR
- +12.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in MaterialsTop 95% of 121This company $18.8M Sector average $1.2B
▼
-98.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.6%, indicating consistent growth.
- In FY2025, working capital decreased 25.5% year-over-year.
- Ranks #115 out of 121 companies in the Materials sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.8M | -25.5% |
| FY2024 | $25.3M | +944.8% |
| FY2023 | $2.4M | +1.7% |
| FY2022 | $2.4M | -57.4% |
| FY2021 | $5.6M | -46.3% |
| FY2020 | $10.4M | -41.6% |
| FY2019 | $17.8M | -19.0% |
| FY2018 | $22.0M | +353.0% |
| FY2017 | $4.9M | -67.8% |
| FY2016 | $15.1M | - |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026