What is TMC the metals company Inc.'s change in AP?

TMC the metals company Inc. (TMC) reported change in AP of $8.53M in Q1 2026.

How has TMC the metals company Inc.'s change in AP changed year-over-year?

TMC the metals company Inc.'s change in AP increased by 3906.1% year-over-year, from $213K to $8.53M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

TMC the metals company Inc. TMC Change in AP

Change in AP at other companies

Freeport-McMoRan Inc.FCX

-$671M-33,650%

Perpetua Resources Corp.PPTA

$18.89M+9,297%

NovaGold ResourcesNG

-$1.99M-237%

MP MaterialsMP

-$2.83M-58.5%

MaterionMTRN

$36.42M+89.8%

Ivanhoe ElectricIE

$2.1M+310%

Other financials

Income statement

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Revenue$410.0K+263%

Operating income-$34.0M-88.6%

Net income-$20.6M-0.1%

EPS (diluted)$0.05-16.7%

Balance sheet

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Cash & equivalents$119.7M+5,002%

Total debt$2.5M-57.8%

Total equity-$27.3M-63.1%

Total assets$184.9M+187%

Cash flow

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Operating cash flow-$615.0K+93.4%

CapEx$35.0K-50.0%

Free cash flow-$650.0K+93.1%

Valuation

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Market cap$2.09B+237%

Returns & leverage

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Return on equity-390.9%+322pp

Debt / equity0×—

Current ratio2.2×+2.0×

Where this comes from

Reported directly by TMC the metals company Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: TMC the metals company Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TMC the metals company Inc.'s change in AP?: TMC the metals company Inc. (TMC) reported change in AP of $8.53M in Q1 2026.
How has TMC the metals company Inc.'s change in AP changed year-over-year?: TMC the metals company Inc.'s change in AP increased by 3906.1% year-over-year, from $213K to $8.53M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.