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Trinet (TNET) Other Working Capital Changes (2016 - 2025)

Trinet (TNET) has 13 years of Other Working Capital Changes data on record, last reported at -$2.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 105.0% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached -$13.0 million, down 125.0%, while the annual FY2025 figure was -$13.0 million, 125.0% down from the prior year.
  • Other Working Capital Changes reached -$2.0 million in Q4 2025 per TNET's latest filing, up from -$29.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $68.0 million in Q4 2023 and bottomed at -$57.0 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $2.1 million, with a median of -$2.5 million recorded in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 1033.33% in 2022, down 5200.0% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$57.0 million in 2021, then rose by 14.04% to -$49.0 million in 2022, then surged by 238.78% to $68.0 million in 2023, then plummeted by 41.18% to $40.0 million in 2024, then crashed by 105.0% to -$2.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$2.0 million in Q4 2025, -$29.0 million in Q3 2025, and $21.0 million in Q2 2025.