Trilogy Metals TMQ Change in Prepaids
Change in Prepaids at other companies
Other financials
Where this comes from
Reported directly by Trilogy Metals in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.
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 prepaids?
- Trilogy Metals (TMQ) reported change in prepaids of -$73K in Q4 2025.
- How has Trilogy Metals's change in prepaids changed year-over-year?
- Trilogy Metals's change in prepaids increased by 25.5% year-over-year, from -$98K to -$73K.
- What is the long-term trend for Trilogy Metals's change in prepaids?
- Over 2 years (2023 to 2025), Trilogy Metals's change in prepaids has grown at a -81.9% compound annual growth rate (CAGR), from -$61K to -$2K.
- What does change in prepaids mean?
- This represents the net change in payments made in advance for goods or services that will be consumed in future periods. An increase in this metric indicates a cash outflow that has not yet been recognized as an expense on the income statement, while a decrease indicates the consumption of previously paid assets. It is a key component in reconciling net income to cash flow from operations, reflecting short-term working capital management.