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
DateValue
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