Tredegar (TG) Other Working Capital Changes (2010 - 2026)
Tredegar's (TG) quarterly Other Working Capital Changes came in at $624000.0 in Q1 2026, down 34.86% YoY from $958000.0 in Q1 2025, and up 187.89% on a QoQ basis from -$710000.0 in Q4 2025.
Tredegar (TG) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Tredegar (TG) has 17 years of Other Working Capital Changes data on file, last reported at $624000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 34.86% year-over-year to $624000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (down 16.44% YoY) and the FY2025 annual result came in at $1.8 million, up 1.59% from the prior year.
- Other Working Capital Changes climbed to $624000.0 in Q1 2026, from -$710000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $10.3 million in Q2 2022 to a low of -$11.2 million in Q4 2023.
- A 5-year average of $681529.4 and a median of $54000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 3126.09% — and 2023, when it surged 1463.64%.
- Tracing TG's Other Working Capital Changes over 5 years: stood at -$1.1 million in 2022, then jumped by 204.32% to $1.1 million in 2023, then slumped by 126.73% to -$297000.0 in 2024, then tumbled by 139.06% to -$710000.0 in 2025, then jumped by 187.89% to $624000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $624000.0 (Q1 2026), -$710000.0 (Q4 2025), and $364000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ati | 28.31 Bn | 27.53 Bn | 309.80 Mn |
| 2 | Carpenter Technology | 24.74 Bn | 24.35 Bn | 268.90 Mn |
| 3 | Mueller Industries | 13.80 Bn | 12.38 Bn | 395.35 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn |
| 5 | Esab | 5.01 Bn | 4.79 Bn | 307.21 Mn |
| 6 | Gpgi | 3.71 Bn | 3.70 Bn | - |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.75 Bn | 69.34 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn |
| 10 | Tredegar | 277.01 Mn | 259.83 Mn | 35.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -792,000.00 |
| Jun 30, 2026 | -792,000.00 |
| Jun 30, 2026 | -792,000.00 |
| Mar 31, 2026 | 39,000.00 |
| Mar 31, 2026 | 39,000.00 |
| Mar 31, 2026 | 39,000.00 |
| Dec 31, 2025 | 3.84 Mn |
| Dec 31, 2025 | 3.84 Mn |
| Dec 31, 2025 | 3.84 Mn |
| Sep 30, 2025 | -6.02 Mn |
| Sep 30, 2025 | -6.02 Mn |
| Sep 30, 2025 | -6.02 Mn |
| Jun 30, 2025 | 7.28 Mn |
| Jun 30, 2025 | 7.28 Mn |
| Jun 30, 2025 | 7.28 Mn |
| Mar 31, 2025 | -7.17 Mn |
| Mar 31, 2025 | -7.17 Mn |
| Mar 31, 2025 | -7.17 Mn |
| Dec 31, 2024 | 54,000.00 |
| Dec 31, 2024 | 54,000.00 |