Trinet (TNET) Other Working Capital Changes (2013 - 2026)
Trinet (TNET) posted quarterly Other Working Capital Changes of -$2.0 million for Q1 2026, up 33.33% year-over-year from -$1.5 million in Q1 2025, and little changed quarter-over-quarter from -$2.0 million in Q4 2025.
Trinet (TNET) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Trinet's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at -$2.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 33.33% year-over-year to -$2.0 million; the TTM figure through Jun 2026 stood at -$8.0 million (up 38.46% YoY), while the FY2025 annual figure was -$13.0 million, up 13.33% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$2.0 million, roughly flat from -$2.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $44.0 million in Q3 2023, with the low at -$10.0 million in Q2 2023.
- The 5-year median for Other Working Capital Changes is $12.0 million (2025), against an average of $11.8 million.
- Peak annual rise in Other Working Capital Changes reached 213.04% in 2022, while the deepest fall reached 168.42% in 2022.
- Trinet's Other Working Capital Changes stood at $26.0 million in 2022, then soared by 115.38% to $56.0 million in 2023, then slumped by 107.14% to -$4.0 million in 2024, then jumped by 50.0% to -$2.0 million in 2025, then changed by 0.0% to -$2.0 million in 2026.
- Business Quant data shows TNET's Other Working Capital Changes at -$2.0 million in Q1 2026, -$2.0 million in Q4 2025, and -$4.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Robert Half | 4.38 Bn | 4.06 Bn | 474.03 Mn |
| 2 | Korn Ferry | 4.35 Bn | 3.22 Bn | 685.99 Mn |
| 3 | Trinet | 3.16 Bn | 1.29 Bn | - |
| 4 | ManpowerGroup | 2.84 Bn | 2.66 Bn | 780.30 Mn |
| 5 | Insperity | 1.98 Bn | 1.36 Bn | 217.00 Mn |
| 6 | Kforce | 972.09 Mn | 971.76 Mn | 99.45 Mn |
| 7 | Barrett Business Services | 807.62 Mn | 708.23 Mn | 64.85 Mn |
| 8 | Kelly Services | 579.49 Mn | 555.29 Mn | 212.00 Mn |
| 9 | TrueBlue | 320.26 Mn | 297.01 Mn | 91.58 Mn |
| 10 | HireQuest | 232.43 Mn | 230.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.00 Mn |
| Jun 30, 2026 | 18.00 Mn |
| Jun 30, 2026 | 18.00 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Dec 31, 2025 | 12.00 Mn |
| Dec 31, 2025 | 12.00 Mn |
| Dec 31, 2025 | 12.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Mar 31, 2025 | 6.00 Mn |
| Mar 31, 2025 | 6.00 Mn |
| Mar 31, 2025 | 6.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Dec 31, 2024 | 10.00 Mn |