Tredegar (TG) Other Working Capital Changes (2010 - 2026)
Tredegar posted quarterly Other Working Capital Changes of -$6.7 million for Q1 2026, down 803.44% year-on-year from $958000.0 in Q1 2025, and down 25059.26% on a QoQ basis from $27000.0 in Q4 2025.
Tredegar (TG) has 17 years of Other Working Capital Changes data on file, last reported at -$6.7 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 803.44% year-over-year to -$6.7 million; the trailing twelve-month figure through Mar 2026 stood at -$7.5 million (down 376.65% YoY), and the FY2025 full-year result was $161000.0, down 91.15% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$6.7 million, down from $27000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $9.0 million in Q3 2025 and bottomed at -$9.9 million in Q2 2025.
- The 5-year median for Other Working Capital Changes is $782000.0 (2024), against an average of $508235.3.
- The widest annual swing landed in 2022, when Other Working Capital Changes slumped 3126.09%; it then surged 1674.07% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $4.1 million in 2022, then sank by 171.52% to -$2.9 million in 2023, then soared by 89.83% to -$297000.0 in 2024, then surged by 109.09% to $27000.0 in 2025, then slumped by 25059.26% to -$6.7 million in 2026.
- The last three Other Working Capital Changes figures came in at -$6.7 million (Q1 2026), $27000.0 (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.74 Mn |
| Mar 31, 2026 | -6.74 Mn |
| Dec 31, 2025 | 27,000.00 |
| Dec 31, 2025 | 27,000.00 |
| Sep 30, 2025 | 9.03 Mn |
| Sep 30, 2025 | 9.03 Mn |
| Jun 30, 2025 | -9.86 Mn |
| Jun 30, 2025 | -9.86 Mn |
| Mar 31, 2025 | 958,000.00 |
| Mar 31, 2025 | 958,000.00 |
| Dec 31, 2024 | -297,000.00 |
| Dec 31, 2024 | -297,000.00 |
| Sep 30, 2024 | 782,000.00 |
| Sep 30, 2024 | 782,000.00 |
| Jun 30, 2024 | 1.28 Mn |
| Jun 30, 2024 | 1.28 Mn |
| Mar 31, 2024 | 54,000.00 |
| Mar 31, 2024 | 54,000.00 |
| Dec 31, 2023 | -2.92 Mn |
| Dec 31, 2023 | -2.92 Mn |
| Sep 30, 2023 | -5.12 Mn |
| Sep 30, 2023 | -5.12 Mn |
| Jun 30, 2023 | 3.42 Mn |
| Jun 30, 2023 | 3.42 Mn |
| Mar 31, 2023 | 3.42 Mn |
| Mar 31, 2023 | 3.42 Mn |
| Dec 31, 2022 | 4.08 Mn |
| Dec 31, 2022 | 4.08 Mn |
| Sep 30, 2022 | 3.51 Mn |
| Sep 30, 2022 | 3.51 Mn |
| Jun 30, 2022 | 7.76 Mn |
| Jun 30, 2022 | 7.76 Mn |
| Mar 31, 2022 | -742,000.00 |
| Mar 31, 2022 | -742,000.00 |
| Dec 31, 2021 | 3.73 Mn |
| Dec 31, 2021 | 3.73 Mn |
| Sep 30, 2021 | 3.85 Mn |
| Sep 30, 2021 | 3.85 Mn |
| Jun 30, 2021 | -7.24 Mn |
| Jun 30, 2021 | -7.24 Mn |
| Mar 31, 2021 | -23,000.00 |
| Mar 31, 2021 | -23,000.00 |
| Dec 31, 2020 | -2.46 Mn |
| Dec 31, 2020 | -2.46 Mn |
| Sep 30, 2020 | 5.27 Mn |
| Sep 30, 2020 | 5.27 Mn |
| Jun 30, 2020 | -1.18 Mn |
| Jun 30, 2020 | -1.18 Mn |
| Mar 31, 2020 | 294,000.00 |
| Mar 31, 2020 | 294,000.00 |
| Dec 31, 2019 | -1.76 Mn |
| Dec 31, 2019 | -1.76 Mn |
| Sep 30, 2019 | 1.07 Mn |
| Sep 30, 2019 | 1.07 Mn |
| Jun 30, 2019 | -2.81 Mn |
| Jun 30, 2019 | -2.81 Mn |
| Mar 31, 2019 | 1.73 Mn |
| Mar 31, 2019 | 1.73 Mn |
| Dec 31, 2018 | 4.02 Mn |
| Dec 31, 2018 | 4.02 Mn |
| Sep 30, 2018 | -1.27 Mn |
| Sep 30, 2018 | -1.27 Mn |
| Jun 30, 2018 | 3.67 Mn |
| Jun 30, 2018 | 3.67 Mn |
| Mar 31, 2018 | -748,000.00 |
| Mar 31, 2018 | -748,000.00 |
| Dec 31, 2017 | 2.90 Mn |
| Dec 31, 2017 | 2.90 Mn |
| Sep 30, 2017 | 606,000.00 |
| Sep 30, 2017 | 606,000.00 |
| Jun 30, 2017 | -430,000.00 |
| Jun 30, 2017 | -430,000.00 |
| Mar 31, 2017 | -305,000.00 |
| Mar 31, 2017 | -305,000.00 |
| Dec 31, 2016 | -568,000.00 |
| Dec 31, 2016 | -568,000.00 |
| Sep 30, 2016 | 1.22 Mn |
| Sep 30, 2016 | 1.22 Mn |
| Jun 30, 2016 | 1.14 Mn |
| Jun 30, 2016 | 1.14 Mn |
| Mar 31, 2016 | 457,000.00 |
| Mar 31, 2016 | 457,000.00 |
| Dec 31, 2015 | 2.55 Mn |
| Dec 31, 2015 | 2.55 Mn |
| Sep 30, 2015 | -1.39 Mn |
| Sep 30, 2015 | -1.39 Mn |
| Jun 30, 2015 | -504,000.00 |
| Jun 30, 2015 | -504,000.00 |
| Mar 31, 2015 | 1.35 Mn |
| Mar 31, 2015 | 1.35 Mn |
| Dec 31, 2014 | 6.09 Mn |
| Dec 31, 2014 | 6.09 Mn |
| Sep 30, 2014 | -1.88 Mn |
| Sep 30, 2014 | -1.88 Mn |
| Jun 30, 2014 | 895,000.00 |
| Jun 30, 2014 | 895,000.00 |
| Mar 31, 2014 | 445,000.00 |
| Mar 31, 2014 | 445,000.00 |
| Dec 31, 2013 | -2.36 Mn |
| Dec 31, 2013 | -2.36 Mn |
| Sep 30, 2013 | -152,000.00 |
| Sep 30, 2013 | -152,000.00 |
| Jun 30, 2013 | 362,000.00 |
| Jun 30, 2013 | 362,000.00 |
| Mar 31, 2013 | -39,000.00 |
| Mar 31, 2013 | -39,000.00 |
| Dec 31, 2012 | 1.10 Mn |
| Dec 31, 2012 | 1.10 Mn |
| Sep 30, 2012 | -2.79 Mn |
| Sep 30, 2012 | -2.79 Mn |
| Jun 30, 2012 | -1.86 Mn |
| Jun 30, 2012 | -1.86 Mn |
| Mar 31, 2012 | 44,000.00 |
| Mar 31, 2012 | 44,000.00 |
| Dec 31, 2011 | 986,000.00 |
| Dec 31, 2011 | 986,000.00 |
| Sep 30, 2011 | 351,000.00 |
| Sep 30, 2011 | 351,000.00 |
| Jun 30, 2011 | 518,000.00 |
| Jun 30, 2011 | 518,000.00 |
| Mar 31, 2011 | -1.58 Mn |
| Mar 31, 2011 | -1.58 Mn |
| Dec 31, 2010 | -1.86 Mn |
| Dec 31, 2010 | -1.86 Mn |
| Sep 30, 2010 | -944,000.00 |
| Sep 30, 2010 | -944,000.00 |