Trinity Biotech (TRIB) Other Working Capital Changes (2021 - 2024)
Trinity Biotech's (TRIB) quarterly Other Working Capital Changes came in at -$665000.0 in Q4 2024, down 19.18% year-on-year from -$822771.6 in Q1 2024, and down 19.18% quarter-over-quarter from -$558000.0 in Q4 2023.
Trinity Biotech (TRIB) Other Working Capital Changes (2021 - 2024) Analysis & Trends
Trinity Biotech has disclosed Other Working Capital Changes across 4 years of filings, most recently posting -$665000.0 for Q4 2024.
- Other Working Capital Changes for Q4 2024 came in at -$665000.0, down 19.18% year-over-year; the trailing twelve-month figure through Dec 2024 was -$2.4 million (up 0.79% YoY), and the FY2024 annual result was -$2.5 million, down 7.98% from the prior year.
- Other Working Capital Changes came in at -$665000.0 for Q4 2024 at Trinity Biotech, down from -$558000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of -$729.0 in Q2 2022 to a low of -$741000.0 in Q4 2021.
- The 4-year median for Other Working Capital Changes is -$574000.0 (2022), against an average of -$474684.0.
- Across the five-year window, Other Working Capital Changes rose 22.13% in 2022 and slipped 19.18% in 2024, its largest moves.
- Trinity Biotech's Other Working Capital Changes stood at -$741000.0 in 2021, then gained by 22.13% to -$577000.0 in 2022, then increased by 3.29% to -$558000.0 in 2023, then fell by 19.18% to -$665000.0 in 2024.
- The last three Other Working Capital Changes figures came in at -$665000.0 (Q4 2024), -$558000.0 (Q4 2023), and -$571000.0 (Q3 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn |
| 10 | Trinity Biotech | 23,520.00 | -5.11 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -665,000.00 |
| Dec 31, 2024 | -665,000.00 |
| Dec 31, 2023 | -558,000.00 |
| Dec 31, 2023 | -558,000.00 |
| Sep 30, 2023 | -571,000.00 |
| Sep 30, 2023 | -571,000.00 |
| Dec 31, 2022 | -577,000.00 |
| Dec 31, 2022 | -577,000.00 |
| Sep 30, 2022 | -684,000.00 |
| Sep 30, 2022 | -684,000.00 |
| Jun 30, 2022 | -729.00 |
| Jun 30, 2022 | -729.00 |
| Dec 31, 2021 | -741,000.00 |
| Dec 31, 2021 | -741,000.00 |
| Jun 30, 2021 | -743.00 |
| Jun 30, 2021 | -743.00 |