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
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