Trinet (TNET) Other Working Capital Changes (2013 - 2026)

Trinet's Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $11.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 257.14% year-over-year to $11.0 million; the TTM figure through Mar 2026 stood at $15.0 million (changed 0.0% YoY), while the FY2025 annual figure was -$3.0 million, down 116.67% from the prior year.
• Other Working Capital Changes was $11.0 million for Q1 2026 at Trinet, roughly flat from $11.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $49.0 million in Q3 2024 to a low of -$36.0 million in Q2 2022.
• Historically, Other Working Capital Changes has averaged $3.9 million across 5 years, with a median of $4.0 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes slumped 280.0% in 2022, then soared 257.14% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at $24.0 million in 2022, then sank by 33.33% to $16.0 million in 2023, then plunged by 250.0% to -$24.0 million in 2024, then surged 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.