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

Transcat (TRNS) has 14 years of Other Working Capital Changes data on file, last reported at -$160000.0 in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes rose 67.94% year-over-year to -$160000.0; the trailing twelve-month figure through Dec 2025 stood at -$1.6 million (down 166.48% YoY), and the FY2025 full-year result was $992000.0, up 231.77% from the prior year.
• Other Working Capital Changes eased to -$160000.0 in Q4 2025, from $698000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q4 2021 to a low of -$1.7 million in Q2 2025.
• A 5-year average of $99000.0 and a median of -$102500.0 in 2023 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes surged 2603.77% in 2021 and tumbled 780.85% in 2022, its largest moves.
• Tracing TRNS's Other Working Capital Changes over 5 years: stood at $1.4 million in 2021, then slumped by 113.47% to -$193000.0 in 2022, then slumped by 36.27% to -$263000.0 in 2023, then tumbled by 89.73% to -$499000.0 in 2024, then jumped by 67.94% to -$160000.0 in 2025.
• Business Quant data shows TRNS's Other Working Capital Changes at -$160000.0 in Q4 2025, $698000.0 in Q3 2025, and -$1.7 million in Q2 2025.