Tredegar (TG) Other Working Capital Changes (2010 - 2026)
Tredegar's Other Working Capital Changes was -$792,000 in Q2 2026, compared with -$1.72 million a year earlier.
Tredegar (TG) Other Working Capital Changes (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Tredegar's Other Working Capital Changes was -$702,000 through Jun 30, 2026; for FY2025, it was -$2.07 million.
- In earlier years, Other Working Capital Changes was $7.17 million in FY2024 (-33.8%), $10.84 million in FY2023 (-25.7%), $14.6 million in FY2022 (+3.1%) and $14.16 million in FY2021 (+542.8%).
- Quarterly Other Working Capital Changes has moved between -$7.17 million (Q1 2025) and $17.89 million (Q3 2021) over five years.
- Compared with a year earlier, Other Working Capital Changes was higher in two of the last four quarters, with growth averaging 114.8%.
- The best year-over-year quarter for Other Working Capital Changes over five years was Q4 2024 (growth of 468.8%); the worst was Q3 2022 (a decline of 80.4%).
- Per Business Quant data, TG's Other Working Capital Changes in the three quarters before Q2 2026 was -$6.74 million (Q1 2026), $3.84 million (Q4 2025) and $2.99 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn |
| 10 | Tredegar | 246.23 Mn | 193.42 Mn | 29.02 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -792,000.00 |
| Mar 31, 2026 | -6.74 Mn |
| Dec 31, 2025 | 3.84 Mn |
| Sep 30, 2025 | 2.99 Mn |
| Jun 30, 2025 | -1.72 Mn |
| Mar 31, 2025 | -7.17 Mn |
| Dec 31, 2024 | 5.06 Mn |
| Sep 30, 2024 | 4.71 Mn |
| Jun 30, 2024 | -707,000.00 |
| Mar 31, 2024 | -1.89 Mn |
| Dec 31, 2023 | 889,000.00 |
| Sep 30, 2023 | 3.12 Mn |
| Jun 30, 2023 | 3.42 Mn |
| Mar 31, 2023 | 3.42 Mn |
| Dec 31, 2022 | 4.08 Mn |
| Sep 30, 2022 | 3.51 Mn |
| Jun 30, 2022 | 3.51 Mn |
| Mar 31, 2022 | 3.51 Mn |
| Dec 31, 2021 | 3.54 Mn |
| Sep 30, 2021 | 17.89 Mn |
Tredegar 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=TG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TG", "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=TG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();