Trimble (TRMB) Other Working Capital Changes (2010 - 2026)
Trimble (TRMB) posted quarterly Other Working Capital Changes of -$26.2 million for Q2 2026, down 94.07% year-over-year from -$442.1 million in Q2 2025, and down 147.99% quarter-over-quarter from $54.6 million in Q1 2026.
Trimble (TRMB) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Trimble (TRMB) has reported Other Working Capital Changes for 17 consecutive years, with -$26.2 million the latest figure, recorded in Q2 2026.
- In Q2 2011, Other Working Capital Changes rose 132.78% year-over-year to $577000.0; the TTM figure through Apr 2011 stood at -$3.1 million (changed N/A YoY), while the FY2010 annual figure was -$4.6 million, down 64.06% from the prior year.
- Other Working Capital Changes improved to $577000.0 in Q2 2011 per TRMB's latest filing, from -$1.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $76.9 million in Q4 2022 and bottomed at -$26.2 million in Q2 2026.
- Historically, Other Working Capital Changes has averaged -$806600.0 across 3 years, with a median of -$914000.0 in 2009.
- On a YoY basis, Other Working Capital Changes climbed as much as 880.65% in 2024 and fell as far as 140.46% in 2024.
- Trimble's Other Working Capital Changes stood at $76.9 million in 2022, then slumped by 58.78% to $31.7 million in 2023, then sank by 112.3% to -$3.9 million in 2024, then jumped by 733.33% to $24.7 million in 2025, then tumbled by 206.07% to -$26.2 million in 2026.
- Business Quant data shows TRMB's Other Working Capital Changes at -$26.2 million in Q2 2026, $54.6 million in Q1 2026, and $24.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn |
| 10 | Sensata Technologies Holding | 6.09 Bn | 5.68 Bn | 301.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -28.20 Mn |
| Jul 3, 2026 | -28.20 Mn |
| Jul 3, 2026 | -28.20 Mn |
| Apr 3, 2026 | -26.20 Mn |
| Apr 3, 2026 | -26.20 Mn |
| Apr 3, 2026 | -26.20 Mn |
| Jan 2, 2026 | 54.60 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 |
| Oct 3, 2025 | 24.70 Mn |
| Jul 4, 2025 | 19.90 Mn |
| Jul 4, 2025 | 19.90 Mn |
| Jul 4, 2025 | 19.90 Mn |
| Apr 4, 2025 | -13.50 Mn |
| Apr 4, 2025 | -13.50 Mn |
| Apr 4, 2025 | -13.50 Mn |
| Jan 3, 2025 | 64.70 Mn |
| Jan 3, 2025 | 64.70 Mn |