Transcat (TRNS) Other Working Capital Changes (2019 - 2025)
Quarterly results put Other Working Capital Changes at -$160000.0 for Q4 2025, up 96.28% from a year ago — trailing twelve months through Dec 2025 was $2.2 million (up 260.29% YoY), and the annual figure for FY2025 was $992000.0, up 231.77%.
Transcat has reported Other Working Capital Changes over the past 14 years, most recently at -$160000.0 for Q4 2025.
- Other Working Capital Changes reached -$160000.0 in Q4 2025 per TRNS's latest filing, down from $698000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.4 million in Q1 2025 and bottomed at -$4.3 million in Q4 2024.
- Median Other Working Capital Changes over the past 5 years was $1000.0 (2021), compared with a mean of $99000.0.
- The largest annual shift saw Other Working Capital Changes surged 2603.77% in 2021 before it plummeted 1536.88% in 2024.
- Over 5 years, Other Working Capital Changes stood at $1.4 million in 2021, then crashed by 113.47% to -$193000.0 in 2022, then tumbled by 36.27% to -$263000.0 in 2023, then tumbled by 1536.88% to -$4.3 million in 2024, then soared by 96.28% to -$160000.0 in 2025.
- Business Quant data shows Other Working Capital Changes for TRNS at -$160000.0 in Q4 2025, $698000.0 in Q3 2025, and -$1.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Transcat | 657.88 Mn | 654.41 Mn | 25.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -160,000.00 |
| Dec 27, 2025 | -160,000.00 |
| Sep 27, 2025 | 698,000.00 |
| Sep 27, 2025 | 698,000.00 |
| Jun 28, 2025 | -1.74 Mn |
| Jun 28, 2025 | -1.74 Mn |
| Mar 29, 2025 | 3.38 Mn |
| Mar 29, 2025 | 3.38 Mn |
| Dec 28, 2024 | -4.31 Mn |
| Dec 28, 2024 | -4.31 Mn |
| Sep 28, 2024 | 1.23 Mn |
| Sep 28, 2024 | 1.23 Mn |
| Jun 29, 2024 | 687,000.00 |
| Jun 29, 2024 | 687,000.00 |
| Mar 30, 2024 | 1.03 Mn |
| Mar 30, 2024 | 1.03 Mn |
| Dec 23, 2023 | -263,000.00 |
| Dec 23, 2023 | -263,000.00 |
| Sep 23, 2023 | 66,000.00 |
| Sep 23, 2023 | 66,000.00 |
| Jun 24, 2023 | -531,000.00 |
| Jun 24, 2023 | -531,000.00 |
| Mar 25, 2023 | -45,000.00 |
| Mar 25, 2023 | -45,000.00 |
| Dec 24, 2022 | -193,000.00 |
| Dec 24, 2022 | -193,000.00 |
| Sep 24, 2022 | -449,000.00 |
| Sep 24, 2022 | -449,000.00 |
| Jun 25, 2022 | -432,000.00 |
| Jun 25, 2022 | -432,000.00 |
| Mar 26, 2022 | -320,000.00 |
| Mar 26, 2022 | -320,000.00 |
| Dec 25, 2021 | 1.43 Mn |
| Dec 25, 2021 | 1.43 Mn |
| Sep 25, 2021 | 929,000.00 |
| Sep 25, 2021 | 929,000.00 |
| Jun 26, 2021 | 918,000.00 |
| Jun 26, 2021 | 918,000.00 |
| Mar 27, 2021 | 47,000.00 |
| Mar 27, 2021 | 47,000.00 |
| Dec 26, 2020 | 53,000.00 |
| Dec 26, 2020 | 53,000.00 |
| Sep 26, 2020 | 374,000.00 |
| Sep 26, 2020 | 374,000.00 |
| Jun 27, 2020 | 251,000.00 |
| Jun 27, 2020 | 251,000.00 |
| Mar 28, 2020 | -222,000.00 |
| Mar 28, 2020 | -222,000.00 |
| Dec 28, 2019 | -460,000.00 |
| Dec 28, 2019 | -460,000.00 |
| Sep 28, 2019 | 871,000.00 |
| Sep 28, 2019 | 871,000.00 |
| Jun 29, 2019 | 278,000.00 |
| Jun 29, 2019 | 278,000.00 |