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Transcat (TRNS) Other Working Capital Changes (2019 - 2025)

Transcat's Other Working Capital Changes history spans 12 years, with the latest figure at -$1.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 59.4% year-over-year to -$1.7 million; the TTM value through Dec 2025 reached $592000.0, up 143.53%, while the annual FY2025 figure was $992000.0, 231.77% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.7 million at Transcat, 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.
  • The 5-year median for Other Working Capital Changes is $1000.0 (2021), against an average of $19600.0.
  • The largest annual shift saw Other Working Capital Changes soared 2603.77% in 2021 before it tumbled 1536.88% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.4 million in 2021, then plummeted by 113.47% to -$193000.0 in 2022, then crashed by 36.27% to -$263000.0 in 2023, then crashed by 1536.88% to -$4.3 million in 2024, then skyrocketed by 59.4% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for TRNS's Other Working Capital Changes are -$1.7 million (Q4 2025), $698000.0 (Q3 2025), and -$1.7 million (Q2 2025).