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
DateValue
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