Trimble (TRMB) Other Working Capital Changes (2010 - 2026)
Trimble (TRMB) reported Other Working Capital Changes of $17.0 million for Q2 2026, up 147.49% year-over-year from $6.9 million in Q2 2025, and down 68.86% quarter-over-quarter from $54.6 million in Q1 2026.
Trimble (TRMB) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Trimble (TRMB) has 17 years of Other Working Capital Changes data on file, last reported at $17.0 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at $17.0 million, up 147.49% year-over-year; the trailing twelve-month figure through Apr 2026 was $138.5 million (up 603.05% YoY), and the FY2026 annual result was $85.7 million, down 26.31% from the prior year.
- Other Working Capital Changes declined to $17.0 million in Q2 2026 per TRMB's latest filing, from $54.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $73.3 million in Q2 2022 and troughed at -$54.9 million in Q2 2024.
- A 5-year average of $17.1 million and a median of $24.7 million in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes plunged 446.67% in 2023, then surged 781.05% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $32.0 million in 2022, then plunged by 129.69% to -$9.5 million in 2023, then surged by 581.05% to $45.7 million in 2024, then tumbled by 45.95% to $24.7 million in 2025, then sank by 31.17% to $17.0 million in 2026.
- Business Quant data shows TRMB's Other Working Capital Changes at $17.0 million in Q2 2026, $54.6 million in Q1 2026, and $24.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coherent | 75.99 Bn | 74.70 Bn | 679.95 Mn |
| 2 | Keysight Technologies | 56.90 Bn | 54.72 Bn | 995.00 Mn |
| 3 | Garmin | 45.32 Bn | 42.62 Bn | 1.04 Bn |
| 4 | Teledyne Technologies | 28.36 Bn | 28.06 Bn | 673.80 Mn |
| 5 | Mks | 21.03 Bn | 20.46 Bn | 507.00 Mn |
| 6 | Fortive | 18.96 Bn | 18.61 Bn | 675.50 Mn |
| 7 | Trimble | 12.56 Bn | 12.32 Bn | 646.30 Mn |
| 8 | Cognex | 10.39 Bn | 10.09 Bn | 190.94 Mn |
| 9 | Esco Technologies | 7.65 Bn | 7.56 Bn | 131.32 Mn |
| 10 | Sensata Technologies Holding | 7.33 Bn | 6.69 Bn | 286.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 17.00 Mn |
| Apr 3, 2026 | 17.00 Mn |
| Jan 2, 2026 | 54.60 Mn |
| Jan 2, 2026 | 54.60 Mn |
| Oct 3, 2025 | 24.70 Mn |
| Oct 3, 2025 | 24.70 Mn |
| Jul 4, 2025 | 42.20 Mn |
| Jul 4, 2025 | 42.20 Mn |
| Apr 4, 2025 | -35.80 Mn |
| Apr 4, 2025 | -35.80 Mn |
| Jan 3, 2025 | 64.70 Mn |
| Jan 3, 2025 | 64.70 Mn |
| Sep 27, 2024 | 45.70 Mn |
| Sep 27, 2024 | 45.70 Mn |
| Jun 28, 2024 | -54.90 Mn |
| Jun 28, 2024 | -54.90 Mn |
| Mar 29, 2024 | 60.80 Mn |
| Mar 29, 2024 | 60.80 Mn |
| Dec 29, 2023 | -9.50 Mn |
| Dec 29, 2023 | -9.50 Mn |