Trimble (TRMB) Other Working Capital Changes (2010 - 2026)

Trimble (TRMB) posted quarterly Other Working Capital Changes of $17.0 million for Q2 2026, up 147.49% YoY from $6.9 million in Q2 2025, and down 68.86% sequentially from $54.6 million in Q1 2026.

Trimble (TRMB) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Trimble has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $17.0 million for Q2 2026.

  • In Q2 2026, Other Working Capital Changes rose 147.49% year-over-year to $17.0 million; the TTM figure through Apr 2026 stood at $138.5 million (up 603.05% YoY), while the FY2026 annual figure was $85.7 million, down 26.31% from the prior year.
  • Other Working Capital Changes retreated to $17.0 million in Q2 2026, from $54.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TRMB reached as high as $73.3 million in Q2 2022 and fell as low as -$54.9 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is $24.7 million (2025), against an average of $17.1 million.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 446.67% — and 2025, when it surged 781.05%.
  • A 5-year view of Other Working Capital Changes shows it stood at $32.0 million in 2022, then slumped by 129.69% to -$9.5 million in 2023, then surged by 581.05% to $45.7 million in 2024, then sank by 45.95% to $24.7 million in 2025, then tumbled by 31.17% to $17.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $17.0 million, $54.6 million, and $24.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn
10 Badger Meter 4.28 Bn 4.07 Bn 84.33 Mn

Historic Data

Download Data
DateValue
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