Trimas (TRS) Other Working Capital Changes (2010 - 2026)

Trimas' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $460000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 111.83% year-over-year to $460000.0; the TTM figure through Mar 2026 stood at $300000.0 (up 128.85% YoY), while the FY2025 annual figure was -$4.0 million, down 273.08% from the prior year.
• Other Working Capital Changes was $460000.0 for Q1 2026 at Trimas, down from $4.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $4.6 million in Q2 2024 to a low of -$7.3 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged -$713529.4 across 5 years, with a median of -$510000.0 in 2024.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 3820.0% in 2022, then plunged 861.36% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$7.3 million in 2022, then gained by 25.65% to -$5.4 million in 2023, then surged by 58.86% to -$2.2 million in 2024, then soared by 288.34% to $4.2 million in 2025, then sank by 89.05% to $460000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $460000.0 (Q1 2026), $4.2 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.