Growth Metrics

Trinity Capital (TRIN) Other Working Capital Changes (2021 - 2026)

Trinity Capital's quarterly Other Working Capital Changes came in at $5.0 million in Q1 2026, down 71.04% year-on-year from $17.3 million in Q1 2025, and up 82.44% quarter-over-quarter from $2.8 million in Q4 2025.

Trinity Capital has reported Other Working Capital Changes for 6 years, with the latest figure at $5.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 71.04% year-over-year to $5.0 million; the trailing twelve-month figure through Mar 2026 stood at -$6.6 million (down 146.51% YoY), and the FY2025 full-year result was $5.7 million, up 358.59% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $5.0 million, up from $2.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $17.3 million in Q1 2025, with the low at -$16.6 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $835529.4, with a median of $872000.0 recorded in 2024.
  • Peak annual rise in Other Working Capital Changes reached 1886.58% in 2025, while the deepest fall reached 35453.19% in 2025.
  • Tracing TRIN's Other Working Capital Changes over 5 years: stood at -$1.5 million in 2022, then soared by 313.84% to $3.3 million in 2023, then sank by 121.31% to -$698000.0 in 2024, then soared by 493.98% to $2.8 million in 2025, then surged by 82.44% to $5.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $5.0 million (Q1 2026), $2.8 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 Trinity Capital 1.44 Bn 1.42 Bn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 5.02 Mn
Mar 31, 2026 5.02 Mn
Dec 31, 2025 2.75 Mn
Dec 31, 2025 2.75 Mn
Sep 30, 2025 2.22 Mn
Sep 30, 2025 2.22 Mn
Jun 30, 2025 -16.62 Mn
Jun 30, 2025 -16.62 Mn
Mar 31, 2025 17.32 Mn
Mar 31, 2025 17.32 Mn
Dec 31, 2024 -698,000.00
Dec 31, 2024 -698,000.00
Sep 30, 2024 -2.42 Mn
Sep 30, 2024 -2.42 Mn
Jun 30, 2024 47,000.00
Jun 30, 2024 47,000.00
Mar 31, 2024 872,000.00
Mar 31, 2024 872,000.00
Dec 31, 2023 3.28 Mn
Dec 31, 2023 3.28 Mn
Sep 30, 2023 -1.02 Mn
Sep 30, 2023 -1.02 Mn
Jun 30, 2023 2.77 Mn
Jun 30, 2023 2.77 Mn
Mar 31, 2023 1.35 Mn
Mar 31, 2023 1.35 Mn
Dec 31, 2022 -1.53 Mn
Dec 31, 2022 -1.53 Mn
Sep 30, 2022 -1.47 Mn
Sep 30, 2022 -1.47 Mn
Jun 30, 2022 363,000.00
Jun 30, 2022 363,000.00
Mar 31, 2022 1.96 Mn
Mar 31, 2022 1.96 Mn
Dec 31, 2021 3.91 Mn
Dec 31, 2021 3.91 Mn