Triumph Financial (TFIN) Other Working Capital Changes (2013 - 2026)
Triumph Financial (TFIN) reported Other Working Capital Changes of $521,000 for Q2 2026, down 98.3% from $30.6 million a year earlier and down 86.9% from the prior quarter.
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Analysis
Triumph Financial (TFIN) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Triumph Financial's Other Working Capital Changes came in at -$24.58 million; for FY2025, it was $6.33 million, down 49.7% from FY2024.
- By year, Other Working Capital Changes came in at $12.58 million in FY2024 (-63.5%), $34.45 million in FY2023 (+1.6%), $33.92 million in FY2022 (+290.6%) and $8.68 million in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$20.86 million in Q3 2025 and a high of $47.59 million in Q2 2022.
- Year over year, Other Working Capital Changes gained in two of the last four quarters, with growth averaging 51.6%.
- The high point for year-over-year Other Working Capital Changes in five years was Q2 2025 (growth of 247.8%); the low point was Q2 2026 (a decline of 98.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $3.98 million (Q1 2026), -$8.21 million (Q4 2025) and -$20.86 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Jpmorgan Chase | 895.36 Bn | 924.83 Bn | - |
| 2 | Banco Santander Chile | 425.01 Bn | 544.95 Bn | - |
| 3 | Bank Of America | 389.22 Bn | -1,986.85 Bn | - |
| 4 | Hsbc Holdings | 347.56 Bn | 347.61 Bn | - |
| 5 | Morgan Stanley | 304.44 Bn | -204.66 Bn | - |
| 6 | Royal Bank Of Canada | 281.54 Bn | 132.29 Bn | - |
| 7 | Mitsubishi Ufj Financial | 277.23 Bn | -1,311.26 Bn | 10.89 Bn |
| 8 | Goldman Sachs | 267.12 Bn | -3,289.99 Bn | - |
| 9 | Wells Fargo & Company | 244.76 Bn | 246.90 Bn | - |
| 10 | Triumph Financial | 1.45 Bn | -444.45 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.61 Mn |
| Mar 31, 2026 | -10.73 Mn |
| Dec 31, 2025 | 6.28 Mn |
| Sep 30, 2025 | -12.42 Mn |
| Jun 30, 2025 | 22.92 Mn |
| Mar 31, 2025 | -12.77 Mn |
| Dec 31, 2024 | 9.47 Mn |
| Sep 30, 2024 | 3.73 Mn |
| Jun 30, 2024 | 13.86 Mn |
| Mar 31, 2024 | -28.87 Mn |
| Dec 31, 2023 | 7.03 Mn |
| Sep 30, 2023 | -12.14 Mn |
| Jun 30, 2023 | 16.36 Mn |
| Mar 31, 2023 | -14.89 Mn |
| Dec 31, 2022 | -15.36 Mn |
| Sep 30, 2022 | 21.23 Mn |
| Jun 30, 2022 | -19.67 Mn |
| Mar 31, 2022 | 7.55 Mn |
| Dec 31, 2021 | 1.01 Mn |
| Sep 30, 2021 | 7.77 Mn |
API Access
Triumph Financial Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TFIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TFIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TFIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();