Trinet (TNET) Other Working Capital Changes (2013 - 2026)
Trinet (TNET) posted Other Working Capital Changes of $51 million for Q2 2026, up 104.0% from $25 million a year earlier.
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Analysis
Trinet (TNET) Other Working Capital Changes (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Trinet was $53 million, up 51.4% year-over-year; for FY2025, it was $42 million, down 19.2% from FY2024.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of -13.6% (FY2020 to FY2025).
- In prior years, Trinet's Other Working Capital Changes was $52 million in FY2024 (+48.6%), $35 million in FY2023 (-35.2%), $54 million in FY2022 (-10.0%) and $60 million in FY2021 (-31.0%).
- The Q2 2026 figure stands as the highest quarterly Other Working Capital Changes since Q3 2023.
- On a year-over-year basis, Other Working Capital Changes increased in four of the last five quarters, with growth averaging 36.8%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q4 2022, with growth of 506.3%; the weakest was Q3 2024, with a decline of 90.1%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$22 million (Q1 2026), $12 million (Q4 2025) and $12 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 152.43 Bn | 111.71 Bn | 6.13 Bn |
| 2 | Cintas | 89.87 Bn | 88.95 Bn | 1.55 Bn |
| 3 | Iron Mountain | 32.78 Bn | 31.97 Bn | 1.07 Bn |
| 4 | APi | 17.10 Bn | 14.14 Bn | 703.00 Mn |
| 5 | Rollins | 16.67 Bn | 16.22 Bn | 582.90 Mn |
| 6 | Gartner | 15.33 Bn | 9.02 Bn | 1.19 Bn |
| 7 | UL Solutions | 14.83 Bn | 13.59 Bn | 417.00 Mn |
| 8 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn |
| 9 | Rentokil Initial | 11.49 Bn | 5.00 Bn | - |
| 10 | Trinet | 3.48 Bn | 2.18 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.00 Mn |
| Mar 31, 2026 | 9.00 Mn |
| Dec 31, 2025 | -45.00 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | -15.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | -18.00 Mn |
| Sep 30, 2024 | -6.00 Mn |
| Jun 30, 2024 | -45.00 Mn |
| Mar 31, 2024 | -39.00 Mn |
| Dec 31, 2023 | 97.00 Mn |
| Sep 30, 2023 | -62.00 Mn |
| Jun 30, 2023 | -57.00 Mn |
| Mar 31, 2023 | -4.00 Mn |
| Dec 31, 2022 | 76.00 Mn |
| Sep 30, 2022 | -72.00 Mn |
| Jun 30, 2022 | -93.00 Mn |
| Mar 31, 2022 | 29.00 Mn |
| Dec 31, 2021 | -57.00 Mn |
| Sep 30, 2021 | 26.00 Mn |
API Access
Trinet Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TNET&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TNET", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TNET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();