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Trinet (TNET) Other Working Capital Changes (2016 - 2026)

Trinet (TNET) has disclosed Other Working Capital Changes for 14 consecutive years, with $11.0 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 257.14% year-over-year to $11.0 million; the TTM value through Mar 2026 reached $15.0 million, changed 0.0%, while the annual FY2025 figure was -$3.0 million, 116.67% down from the prior year.
  • Other Working Capital Changes hit $11.0 million in Q1 2026 for Trinet, roughly flat from $11.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $49.0 million in Q3 2024 and bottomed at -$36.0 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $3.9 million, with a median of $4.0 million recorded in 2024.
  • Year-over-year, Other Working Capital Changes tumbled 280.0% in 2022 and then skyrocketed 257.14% in 2026.
  • Trinet's Other Working Capital Changes stood at $24.0 million in 2022, then tumbled by 33.33% to $16.0 million in 2023, then tumbled by 250.0% to -$24.0 million in 2024, then soared by 145.83% to $11.0 million in 2025, then changed by 0.0% to $11.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $11.0 million, $11.0 million, and -$7.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.