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

Historic Other Working Capital Changes for Trinet (TNET) over the last 13 years, with Q4 2025 value amounting to $12.0 million.

  • Trinet's Other Working Capital Changes rose 2000.0% to $12.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $42.0 million, marking a year-over-year decrease of 1923.08%. This contributed to the annual value of $42.0 million for FY2025, which is 1923.08% down from last year.
  • As of Q4 2025, Trinet's Other Working Capital Changes stood at $12.0 million, which was up 2000.0% from $12.0 million recorded in Q3 2025.
  • Trinet's Other Working Capital Changes' 5-year high stood at $97.0 million during Q4 2022, with a 5-year trough of -$52.0 million in Q2 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was $13.0 million (2024), whereas its average is $12.1 million.
  • Within the past 5 years, the most significant YoY rise in Trinet's Other Working Capital Changes was 50625.0% (2022), while the steepest drop was 38571.43% (2022).
  • Over the past 5 years, Trinet's Other Working Capital Changes (Quarter) stood at $16.0 million in 2021, then surged by 506.25% to $97.0 million in 2022, then tumbled by 109.28% to -$9.0 million in 2023, then skyrocketed by 211.11% to $10.0 million in 2024, then rose by 20.0% to $12.0 million in 2025.
  • Its last three reported values are $12.0 million in Q4 2025, $12.0 million for Q3 2025, and $25.0 million during Q2 2025.