Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Transcat (TRNS) Other Working Capital Changes (2019 - 2025)

Transcat (TRNS) has disclosed Other Working Capital Changes for 14 consecutive years, with -$160000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 96.28% to -$160000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Dec 2025, up 260.29% year-over-year, with the annual reading at $992000.0 for FY2025, 231.77% up from the prior year.
  • Other Working Capital Changes hit -$160000.0 in Q4 2025 for 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.
  • Historically, Other Working Capital Changes has averaged $99000.0 across 5 years, with a median of $1000.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 2603.77% in 2021 and later crashed 1536.88% in 2024.
  • Year by year, Other Working Capital Changes stood at $1.4 million in 2021, then tumbled by 113.47% to -$193000.0 in 2022, then plummeted by 36.27% to -$263000.0 in 2023, then plummeted by 1536.88% to -$4.3 million in 2024, then surged 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.