Trinet (TNET) Other Working Capital Changes (2013 - 2026)
Trinet's quarterly Other Working Capital Changes came in at $11.0 million in Q1 2026, up 257.14% year-on-year from $3.1 million in Q1 2025, and little changed quarter-over-quarter from $11.0 million in Q4 2025.
Trinet has reported Other Working Capital Changes for 14 years, with the latest figure at $11.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 257.14% year-over-year to $11.0 million; the trailing twelve-month figure through Mar 2026 stood at $15.0 million (changed 0.0% YoY), and the FY2025 full-year result was -$3.0 million, down 116.67% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $11.0 million, roughly flat from $11.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $49.0 million in Q3 2024, with the low at -$36.0 million in Q2 2022.
- Average Other Working Capital Changes over 5 years is $3.9 million, with a median of $4.0 million recorded in 2024.
- Year-over-year, Other Working Capital Changes slumped 280.0% in 2022 and surged 257.14% in 2026.
- Tracing TNET's Other Working Capital Changes over 5 years: stood at $24.0 million in 2022, then plunged by 33.33% to $16.0 million in 2023, then tumbled by 250.0% to -$24.0 million in 2024, then soared by 145.83% to $11.0 million in 2025, then changed by 0.0% to $11.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $11.0 million (Q1 2026), $11.0 million (Q4 2025), and -$7.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.00 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Dec 31, 2025 | 11.00 Mn |
| Dec 31, 2025 | 11.00 Mn |
| Sep 30, 2025 | -7.00 Mn |
| Sep 30, 2025 | -7.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Sep 30, 2024 | 49.00 Mn |
| Sep 30, 2024 | 49.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Dec 31, 2023 | 16.00 Mn |
| Dec 31, 2023 | 16.00 Mn |
| Sep 30, 2023 | -33.00 Mn |
| Sep 30, 2023 | -33.00 Mn |
| Jun 30, 2023 | -25.00 Mn |
| Jun 30, 2023 | -25.00 Mn |
| Mar 31, 2023 | 25.00 Mn |
| Mar 31, 2023 | 25.00 Mn |
| Dec 31, 2022 | 24.00 Mn |
| Dec 31, 2022 | 24.00 Mn |
| Sep 30, 2022 | 38.00 Mn |
| Sep 30, 2022 | 38.00 Mn |
| Jun 30, 2022 | -36.00 Mn |
| Jun 30, 2022 | -36.00 Mn |
| Mar 31, 2022 | 28.00 Mn |
| Mar 31, 2022 | 28.00 Mn |
| Dec 31, 2021 | -23.00 Mn |
| Dec 31, 2021 | -23.00 Mn |
| Sep 30, 2021 | -51.00 Mn |
| Sep 30, 2021 | -51.00 Mn |
| Jun 30, 2021 | 20.00 Mn |
| Jun 30, 2021 | 20.00 Mn |
| Mar 31, 2021 | 17.00 Mn |
| Mar 31, 2021 | 17.00 Mn |
| Dec 31, 2020 | 86.00 Mn |
| Dec 31, 2020 | 86.00 Mn |
| Sep 30, 2020 | 11.00 Mn |
| Sep 30, 2020 | 11.00 Mn |
| Jun 30, 2020 | -38.00 Mn |
| Jun 30, 2020 | -38.00 Mn |
| Mar 31, 2020 | 28.00 Mn |
| Mar 31, 2020 | 28.00 Mn |
| Dec 31, 2019 | 16.00 Mn |
| Dec 31, 2019 | 16.00 Mn |
| Sep 30, 2019 | -46.00 Mn |
| Sep 30, 2019 | -46.00 Mn |
| Jun 30, 2019 | 6.00 Mn |
| Jun 30, 2019 | 6.00 Mn |
| Mar 31, 2019 | 12.00 Mn |
| Mar 31, 2019 | 12.00 Mn |
| Dec 31, 2018 | -20.00 Mn |
| Dec 31, 2018 | -20.00 Mn |
| Sep 30, 2018 | 15.00 Mn |
| Sep 30, 2018 | 15.00 Mn |
| Jun 30, 2018 | 9.00 Mn |
| Jun 30, 2018 | 9.00 Mn |
| Dec 31, 2017 | 10.00 Mn |
| Dec 31, 2017 | 10.00 Mn |
| Sep 30, 2017 | -2.00 Mn |
| Sep 30, 2017 | -2.00 Mn |
| Jun 30, 2017 | 3.00 Mn |
| Jun 30, 2017 | 3.00 Mn |
| Dec 31, 2016 | 39.75 Mn |
| Dec 31, 2016 | 39.75 Mn |
| Sep 30, 2016 | 220,000.00 |
| Sep 30, 2016 | 220,000.00 |
| Jun 30, 2016 | 4.72 Mn |
| Jun 30, 2016 | 4.72 Mn |
| Mar 31, 2016 | 312,000.00 |
| Mar 31, 2016 | 312,000.00 |
| Dec 31, 2015 | 415,000.00 |
| Dec 31, 2015 | 415,000.00 |
| Sep 30, 2015 | 9.50 Mn |
| Sep 30, 2015 | 9.50 Mn |
| Jun 30, 2015 | 1,250.00 |
| Jun 30, 2015 | 1,250.00 |
| Mar 31, 2015 | 2.18 Mn |
| Mar 31, 2015 | 2.18 Mn |
| Dec 31, 2014 | 15.56 Mn |
| Dec 31, 2014 | 15.56 Mn |
| Sep 30, 2014 | 6,580.00 |
| Sep 30, 2014 | 6,580.00 |
| Jun 30, 2014 | 6,580.00 |
| Jun 30, 2014 | 6,580.00 |
| Mar 31, 2014 | -4.03 Mn |
| Mar 31, 2014 | -4.03 Mn |
| Dec 31, 2013 | -6.02 Mn |
| Dec 31, 2013 | -6.02 Mn |
| Sep 30, 2013 | 3.84 Mn |
| Sep 30, 2013 | 3.84 Mn |
| Jun 30, 2013 | -1.13 Mn |
| Jun 30, 2013 | -1.13 Mn |
| Mar 31, 2013 | -742,000.00 |
| Mar 31, 2013 | -742,000.00 |