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| Date | Value |
|---|---|
| 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 |