Trustmark (TRMK) Other Working Capital Changes (2009 - 2025)
Trustmark (TRMK) reported Other Working Capital Changes of -$1.3 million for Q4 2025, down 109.76% on a YoY basis from $13.5 million in Q4 2024, and up 64.95% sequentially from -$3.7 million in Q3 2025.
Trustmark (TRMK) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Trustmark (TRMK) has 17 years of Other Working Capital Changes data on file, last reported at -$1.3 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 109.76% year-over-year to -$1.3 million; the trailing twelve-month figure through Dec 2025 stood at -$9.8 million (down 130.26% YoY), and the FY2025 full-year result was -$9.8 million, down 130.26% from the prior year.
- Other Working Capital Changes improved to -$1.3 million in Q4 2025, from -$3.7 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $30.3 million in Q4 2022 to a low of -$24.9 million in Q1 2025.
- A 5-year average of $1.3 million and a median of -$879500.0 in 2023 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 4237.79% in 2022, while the deepest fall reached 254.15% in 2022.
- Tracing TRMK's Other Working Capital Changes over 5 years: stood at $2.0 million in 2021, then sank by 254.15% to -$3.2 million in 2022, then plunged by 207.34% to -$9.7 million in 2023, then surged by 238.59% to $13.5 million in 2024, then sank by 109.76% to -$1.3 million in 2025.
- Business Quant data shows TRMK's Other Working Capital Changes at -$1.3 million in Q4 2025, -$3.7 million in Q3 2025, and -$2.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - |
| 10 | Trustmark | 2.72 Bn | 2.72 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.31 Mn |
| Dec 31, 2025 | -1.31 Mn |
| Dec 31, 2025 | -1.31 Mn |
| Sep 30, 2025 | -3.75 Mn |
| Sep 30, 2025 | -3.75 Mn |
| Sep 30, 2025 | -3.75 Mn |
| Jun 30, 2025 | -2.88 Mn |
| Jun 30, 2025 | -2.88 Mn |
| Jun 30, 2025 | -2.88 Mn |
| Mar 31, 2025 | -1.91 Mn |
| Mar 31, 2025 | -1.91 Mn |
| Mar 31, 2025 | -1.91 Mn |
| Dec 31, 2024 | 13.46 Mn |
| Dec 31, 2024 | 13.46 Mn |
| Dec 31, 2024 | 13.46 Mn |
| Sep 30, 2024 | -14.01 Mn |
| Sep 30, 2024 | -14.01 Mn |
| Sep 30, 2024 | -14.01 Mn |
| Jun 30, 2024 | 26.41 Mn |
| Jun 30, 2024 | 26.41 Mn |