Trilogy Metals TMQ Change in AP
Change in AP at other companies
Other financials
Where this comes from
Reported directly by Trilogy Metals in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.
The official record: Trilogy Metals’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Trilogy Metals's change in AP?
- Trilogy Metals (TMQ) reported change in AP of -$1.64M in Q4 2025.
- How has Trilogy Metals's change in AP changed year-over-year?
- Trilogy Metals's change in AP decreased by 2537.1% year-over-year, from -$62K to -$1.64M.
- What is the long-term trend for Trilogy Metals's change in AP?
- Over 3 years (2022 to 2025), Trilogy Metals's change in AP has grown at a 48.4% compound annual growth rate (CAGR), from -$506K to $1.66M.
- What does change in AP mean?
- Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.