Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Trimas (TRS) Other Working Capital Changes (2016 - 2026)

Trimas has reported Other Working Capital Changes over the past 17 years, most recently at $460000.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 111.83% year-over-year to $460000.0; the TTM value through Mar 2026 reached $300000.0, up 128.85%, while the annual FY2025 figure was -$4.0 million, 273.08% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $460000.0 at Trimas, down from $4.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.6 million in Q2 2024 and troughed at -$7.3 million in Q4 2022.
  • A 5-year average of -$713529.4 and a median of -$510000.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 3820.0% in 2022 and later plummeted 861.36% in 2025.
  • Year by year, Other Working Capital Changes stood at -$7.3 million in 2022, then rose by 25.65% to -$5.4 million in 2023, then skyrocketed by 58.86% to -$2.2 million in 2024, then surged by 288.34% to $4.2 million in 2025, then plummeted by 89.05% to $460000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for TRS at $460000.0 in Q1 2026, $4.2 million in Q4 2025, and -$3.4 million in Q3 2025.