KPIs & Operating Metrics(New)
Growth Metrics

Trimble (TRMB) Other Working Capital Changes (2016 - 2026)

Trimble (TRMB) has disclosed Other Working Capital Changes for 17 consecutive years, with $144.0 million as the latest value for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 38.06% to $144.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $72.9 million, a 37.32% decrease, with the full-year FY2026 number at $72.9 million, down 37.32% from a year prior.
  • Other Working Capital Changes was $144.0 million for Q1 2026 at Trimble, up from -$77.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $144.0 million in Q1 2026 to a low of -$77.5 million in Q4 2025.
  • A 5-year average of $16.3 million and a median of $9.6 million in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 2717.86% in 2022, then plummeted 1370.49% in 2025.
  • Trimble's Other Working Capital Changes stood at $32.0 million in 2022, then skyrocketed by 105.31% to $65.7 million in 2023, then plummeted by 90.72% to $6.1 million in 2024, then tumbled by 1370.49% to -$77.5 million in 2025, then soared by 285.81% to $144.0 million in 2026.
  • Per Business Quant, the three most recent readings for TRMB's Other Working Capital Changes are $144.0 million (Q1 2026), -$77.5 million (Q4 2025), and $42.2 million (Q3 2025).