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
Others
Ratios

Trimas (TRS) Other Working Capital Changes (2016 - 2025)

Trimas has reported Other Working Capital Changes over the past 16 years, most recently at $12.3 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $12.3 million for Q4 2025, up 649.78% from a year ago — trailing twelve months through Dec 2025 was $7.0 million (up 198.72% YoY), and the annual figure for FY2025 was $7.0 million, up 198.72%.
  • Other Working Capital Changes for Q4 2025 was $12.3 million at Trimas, up from -$370000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TRS hit a ceiling of $12.3 million in Q4 2025 and a floor of -$10.5 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was -$700000.0 (2021), compared with a mean of -$329000.0.
  • Peak annual rise in Other Working Capital Changes hit 770.21% in 2021, while the deepest fall reached 259.45% in 2021.
  • Trimas' Other Working Capital Changes stood at -$8.7 million in 2021, then fell by 20.71% to -$10.5 million in 2022, then surged by 47.57% to -$5.5 million in 2023, then skyrocketed by 59.45% to -$2.2 million in 2024, then skyrocketed by 649.78% to $12.3 million in 2025.
  • The last three reported values for Other Working Capital Changes were $12.3 million (Q4 2025), -$370000.0 (Q3 2025), and -$3.0 million (Q2 2025) per Business Quant data.