Tredegar (TG) Other Working Capital Changes (2010 - 2026)
Tredegar (TG) reported Other Working Capital Changes of -$6.7 million for Q1 2026, down 803.44% on a YoY basis from $958000.0 in Q1 2025, and down 25059.26% quarter-over-quarter from $27000.0 in Q4 2025.
Tredegar (TG) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Tredegar has reported Other Working Capital Changes for 17 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $9.0 million in Q3 2025, with the low at -$9.9 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged $508235.3 across 5 years, with a median of $782000.0 in 2024.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 3126.09% — and 2025, when it surged 1674.07%.
- Tredegar's Other Working Capital Changes stood at $4.1 million in 2022, then slumped by 171.52% to -$2.9 million in 2023, then surged by 89.83% to -$297000.0 in 2024, then jumped by 109.09% to $27000.0 in 2025, then tumbled 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 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn |
| 10 | Tredegar | 266.81 Mn | 251.20 Mn | 28.99 Mn |
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 |