KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
Ratios

Trinet (TNET) Receivables - Other (2016 - 2025)

Trinet (TNET) has 13 years of Receivables - Other data on record, last reported at $264.0 million in Q4 2025.

  • For Q4 2025, Receivables - Other fell 24.36% year-over-year to $264.0 million; the TTM value through Dec 2025 reached $264.0 million, down 24.36%, while the annual FY2025 figure was $264.0 million, 24.36% down from the prior year.
  • Receivables - Other reached $264.0 million in Q4 2025 per TNET's latest filing, down from $476.0 million in the prior quarter.
  • Across five years, Receivables - Other topped out at $511.0 million in Q3 2024 and bottomed at $264.0 million in Q4 2025.
  • Average Receivables - Other over 5 years is $389.0 million, with a median of $367.0 million recorded in 2022.
  • Peak YoY movement for Receivables - Other: soared 33.61% in 2024, then decreased 24.36% in 2025.
  • A 5-year view of Receivables - Other shows it stood at $324.0 million in 2021, then grew by 15.74% to $375.0 million in 2022, then grew by 19.2% to $447.0 million in 2023, then dropped by 21.92% to $349.0 million in 2024, then dropped by 24.36% to $264.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Receivables - Other were $264.0 million in Q4 2025, $476.0 million in Q3 2025, and $487.0 million in Q2 2025.