Transcat (TRNS) Other Working Capital Changes (2010 - 2025)

Transcat has disclosed Other Working Capital Changes across 14 years of filings, most recently posting -$160000.0 for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at -$160000.0, up 96.28% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.2 million (up 260.29% YoY), and the FY2025 annual result was $992000.0, up 231.77% from the prior year.
• Other Working Capital Changes came in at -$160000.0 for Q4 2025 at Transcat, down from $698000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $3.4 million in Q1 2025 to a low of -$4.3 million in Q4 2024.
• The 5-year median for Other Working Capital Changes is $1000.0 (2021), against an average of $99000.0.
• Across the five-year window, Other Working Capital Changes surged 2603.77% in 2021 and tumbled 1536.88% in 2024, its largest moves.
• Transcat's Other Working Capital Changes stood at $1.4 million in 2021, then sank by 113.47% to -$193000.0 in 2022, then sank by 36.27% to -$263000.0 in 2023, then sank by 1536.88% to -$4.3 million in 2024, then soared by 96.28% to -$160000.0 in 2025.
• The last three Other Working Capital Changes figures came in at -$160000.0 (Q4 2025), $698000.0 (Q3 2025), and -$1.7 million (Q2 2025), per Business Quant data.