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

Trinity Capital's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $5.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 71.04% year-over-year to $5.0 million; the TTM figure through Mar 2026 stood at -$6.6 million (down 146.51% YoY), while the FY2025 annual figure was $5.7 million, up 358.59% from the prior year.
• Other Working Capital Changes was $5.0 million for Q1 2026 at Trinity Capital, up from $2.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $17.3 million in Q1 2025 to a low of -$16.6 million in Q2 2025.
• Historically, Other Working Capital Changes has averaged $835529.4 across 5 years, with a median of $872000.0 in 2024.
• Biggest YoY gain for Other Working Capital Changes was 1886.58% in 2025; the steepest drop was 35453.19% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$1.5 million in 2022, then surged by 313.84% to $3.3 million in 2023, then slumped by 121.31% to -$698000.0 in 2024, then surged by 493.98% to $2.8 million in 2025, then jumped 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.