Trimble (TRMB) Other Working Capital Changes (2010 - 2026)
Trimble (TRMB) posted Other Working Capital Changes of -$28.2 million for Q2 2027, compared with $4 million a year earlier.
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Analysis
Trimble (TRMB) Other Working Capital Changes (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jul 3, 2026, Other Working Capital Changes at Trimble was $63.1 million, down 22.3% year-over-year; for FY2026, it came in at $85.7 million, down 49.1% from FY2025.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 23.2% (FY2021 to FY2026).
- In prior years, Trimble's Other Working Capital Changes was $168.5 million in FY2025, $67.2 million in FY2023 (-38.1%) and $108.6 million in FY2022 (+259.6%).
- Quarterly Other Working Capital Changes has run from a low of -$39.3 million in Q3 2026 to a high of $156.8 million in Q4 2026 over five years.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$26.2 million (Q1 2027), $156.8 million (Q4 2026) and -$39.3 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - |
| 2 | Veeva Systems | 49.93 Bn | 22.17 Bn | 695.95 Mn |
| 3 | Samsara | 23.10 Bn | 19.87 Bn | 392.58 Mn |
| 4 | Ptc | 22.14 Bn | 20.96 Bn | 490.47 Mn |
| 5 | Toast | 18.34 Bn | 11.01 Bn | 516.00 Mn |
| 6 | Trimble | 13.96 Bn | 13.03 Bn | 674.90 Mn |
| 7 | Manhattan Associates | 13.01 Bn | 12.01 Bn | 168.33 Mn |
| 8 | Costar | 12.89 Bn | 6.85 Bn | 728.00 Mn |
| 9 | Bentley Systems | 11.02 Bn | 10.47 Bn | 336.74 Mn |
| 10 | Procore Technologies | 8.51 Bn | 5.81 Bn | 299.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -15.30 Mn |
| Apr 3, 2026 | -71.90 Mn |
| Jan 2, 2026 | 128.60 Mn |
| Oct 3, 2025 | -71.70 Mn |
| Jul 4, 2025 | -61.30 Mn |
| Apr 4, 2025 | -13.50 Mn |
| Jan 3, 2025 | 63.00 Mn |
| Sep 27, 2024 | -81.00 Mn |
| Jun 28, 2024 | -40.90 Mn |
| Mar 29, 2024 | 58.60 Mn |
| Dec 29, 2023 | 33.80 Mn |
| Sep 29, 2023 | -83.30 Mn |
| Jun 30, 2023 | -10.60 Mn |
| Mar 31, 2023 | 16.50 Mn |
| Dec 30, 2022 | 51.70 Mn |
| Sep 30, 2022 | -31.80 Mn |
| Jul 1, 2022 | -102.10 Mn |
| Apr 1, 2022 | 115.00 Mn |
| Dec 31, 2021 | 25.00 Mn |
| Oct 1, 2021 | -13.60 Mn |
API Access
Trimble Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TRMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TRMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TRMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();