Trinity Biotech (TRIB) Change in Working Capital (2009 - 2022)
Trinity Biotech recorded quarterly Change in Working Capital of -$1.3 million in Q1 2022, up 74.25% quarter-over-quarter from -$5.0 million in Q4 2021, and down 170.05% year-over-year from $1.8 million in Q1 2021.
Trinity Biotech's Change in Working Capital history runs 14 years deep, the most recent figure standing at -$1.3 million for Q1 2022.
- In Q1 2022, Change in Working Capital fell 170.05% year-over-year to -$1.3 million; the TTM figure through Mar 2022 stood at -$1.3 million (down 170.05% YoY), while the FY2025 annual figure was -$186000.0, changed N/A from the prior year.
- Change in Working Capital came in at -$1.3 million for Q1 2022 at Trinity Biotech, up from -$5.0 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $10.2 million in Q4 2020 to a low of -$7.6 million in Q4 2018.
- A 5-year average of -$1.4 million and a median of -$2.1 million in 2019 frame the typical range for Change in Working Capital.
- Across the five-year window, Change in Working Capital tumbled 539.84% in 2018 and soared 1376.88% in 2020, its largest moves.
- Trinity Biotech's Change in Working Capital stood at -$7.6 million in 2018, then jumped by 89.52% to -$796000.0 in 2019, then jumped by 1376.88% to $10.2 million in 2020, then plunged by 148.99% to -$5.0 million in 2021, then surged by 74.25% to -$1.3 million in 2022.
- According to Business Quant data, Change in Working Capital over the past three periods registered -$1.3 million, -$5.0 million, and -$3.1 million for Q1 2022, Q4 2021, and Q3 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | - |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | - |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | - |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -46.83 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | - |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | - |
| 10 | Trinity Biotech | 28,000.00 | -5.11 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | -1.28 Mn |
| Mar 31, 2022 | -1.28 Mn |
| Dec 31, 2021 | -4.98 Mn |
| Dec 31, 2021 | -4.98 Mn |
| Sep 30, 2021 | -3.10 Mn |
| Sep 30, 2021 | -3.10 Mn |
| Jun 30, 2021 | -3.16 Mn |
| Jun 30, 2021 | -3.16 Mn |
| Mar 31, 2021 | 1.83 Mn |
| Mar 31, 2021 | 1.83 Mn |
| Dec 31, 2020 | 10.16 Mn |
| Dec 31, 2020 | 10.16 Mn |
| Sep 30, 2020 | -2.55 Mn |
| Sep 30, 2020 | -2.55 Mn |
| Jun 30, 2020 | 1.47 Mn |
| Jun 30, 2020 | 1.47 Mn |
| Mar 31, 2020 | -1.40 Mn |
| Mar 31, 2020 | -1.40 Mn |
| Dec 31, 2019 | -796,000.00 |
| Dec 31, 2019 | -796,000.00 |
| Sep 30, 2019 | 1.63 Mn |
| Sep 30, 2019 | 1.63 Mn |
| Jun 30, 2019 | -2.11 Mn |
| Jun 30, 2019 | -2.11 Mn |
| Mar 31, 2019 | -528,000.00 |
| Mar 31, 2019 | -528,000.00 |
| Dec 31, 2018 | -7.60 Mn |
| Dec 31, 2018 | -7.60 Mn |
| Sep 30, 2018 | -4.66 Mn |
| Sep 30, 2018 | -4.66 Mn |
| Jun 30, 2018 | -4.15 Mn |
| Jun 30, 2018 | -4.15 Mn |
| Mar 31, 2018 | -2.68 Mn |
| Mar 31, 2018 | -2.68 Mn |
| Dec 31, 2017 | 1.73 Mn |
| Dec 31, 2017 | 1.73 Mn |
| Sep 30, 2017 | -2.26 Mn |
| Sep 30, 2017 | -2.26 Mn |
| Jun 30, 2017 | -2.58 Mn |
| Jun 30, 2017 | -2.58 Mn |
| Mar 31, 2017 | -2.21 Mn |
| Mar 31, 2017 | -2.21 Mn |
| Dec 31, 2016 | -2.15 Mn |
| Dec 31, 2016 | -2.15 Mn |
| Sep 30, 2016 | -3.47 Mn |
| Sep 30, 2016 | -3.47 Mn |
| Jun 30, 2016 | -3.86 Mn |
| Jun 30, 2016 | -3.86 Mn |
| Mar 31, 2016 | -628,000.00 |
| Mar 31, 2016 | -628,000.00 |
| Dec 31, 2015 | -7.16 Mn |
| Dec 31, 2015 | -7.16 Mn |
| Sep 30, 2015 | -8.50 Mn |
| Sep 30, 2015 | -8.50 Mn |
| Jun 30, 2015 | -7.23 Mn |
| Jun 30, 2015 | -7.23 Mn |
| Mar 31, 2015 | -4.32 Mn |
| Mar 31, 2015 | -4.32 Mn |
| Dec 31, 2014 | -6.51 Mn |
| Dec 31, 2014 | -6.51 Mn |
| Sep 30, 2014 | -10.11 Mn |
| Sep 30, 2014 | -10.11 Mn |
| Jun 30, 2014 | -9.57 Mn |
| Jun 30, 2014 | -9.57 Mn |
| Mar 31, 2014 | -4.21 Mn |
| Mar 31, 2014 | -4.21 Mn |
| Dec 31, 2013 | -8.66 Mn |
| Dec 31, 2013 | -8.66 Mn |
| Sep 30, 2013 | -7.63 Mn |
| Sep 30, 2013 | -7.63 Mn |
| Jun 30, 2013 | -5.34 Mn |
| Jun 30, 2013 | -5.34 Mn |
| Mar 31, 2013 | -2.55 Mn |
| Mar 31, 2013 | -2.55 Mn |
| Dec 31, 2012 | -3.37 Mn |
| Dec 31, 2012 | -3.37 Mn |
| Sep 30, 2012 | -3.29 Mn |
| Sep 30, 2012 | -3.29 Mn |
| Jun 30, 2012 | -2.59 Mn |
| Jun 30, 2012 | -2.59 Mn |
| Mar 31, 2012 | -1.82 Mn |
| Mar 31, 2012 | -1.82 Mn |
| Dec 31, 2011 | -1.17 Mn |
| Dec 31, 2011 | -1.17 Mn |
| Sep 30, 2011 | -335,000.00 |
| Sep 30, 2011 | -335,000.00 |
| Jun 30, 2011 | -876,000.00 |
| Jun 30, 2011 | -876,000.00 |
| Mar 31, 2011 | 980,000.00 |
| Mar 31, 2011 | 980,000.00 |
| Dec 31, 2010 | 2.96 Mn |
| Dec 31, 2010 | 2.96 Mn |
| Sep 30, 2010 | 1.36 Mn |
| Sep 30, 2010 | 1.36 Mn |
| Jun 30, 2010 | 1.69 Mn |
| Jun 30, 2010 | 1.69 Mn |
| Mar 31, 2010 | 221,000.00 |
| Mar 31, 2010 | 221,000.00 |
| Dec 31, 2009 | -459,000.00 |
| Dec 31, 2009 | -459,000.00 |
| Sep 30, 2009 | -3.06 Mn |
| Sep 30, 2009 | -3.06 Mn |
| Jun 30, 2009 | -2.48 Mn |
| Jun 30, 2009 | -2.48 Mn |
| Mar 31, 2009 | -1.77 Mn |
| Mar 31, 2009 | -1.77 Mn |