Growth Metrics

Trinity Biotech (TRIB) Change in Working Capital (2016 - 2022)

Trinity Biotech's Change in Working Capital history spans 14 years, with the latest figure at -$1.3 million for Q1 2022.

  • On a quarterly basis, Change in Working Capital fell 170.05% to -$1.3 million in Q1 2022 year-over-year; TTM through Mar 2022 was -$1.3 million, a 170.05% decrease, with the full-year FY2025 number at -$186000.0, changed N/A from a year prior.
  • Change in Working Capital hit -$1.3 million in Q1 2022 for Trinity Biotech, up from -$5.0 million in the prior quarter.
  • Over the last five years, Change in Working Capital for TRIB hit a ceiling of $10.2 million in Q4 2020 and a floor of -$7.6 million in Q4 2018.
  • Historically, Change in Working Capital has averaged -$1.4 million across 5 years, with a median of -$2.1 million in 2019.
  • Biggest five-year swings in Change in Working Capital: tumbled 539.84% in 2018 and later skyrocketed 1376.88% in 2020.
  • Tracing TRIB's Change in Working Capital over 5 years: stood at -$7.6 million in 2018, then skyrocketed by 89.52% to -$796000.0 in 2019, then skyrocketed by 1376.88% to $10.2 million in 2020, then tumbled by 148.99% to -$5.0 million in 2021, then surged by 74.25% to -$1.3 million in 2022.
  • Business Quant data shows Change in Working Capital for TRIB at -$1.3 million in Q1 2022, -$5.0 million in Q4 2021, and -$3.1 million in Q3 2021.