Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Trimas (TRS) over the last 16 years, with Q3 2025 value amounting to -$3.4 million.

  • Trimas' Other Working Capital Changes fell 24135.02% to -$3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.1 million, marking a year-over-year decrease of 221000.0%. This contributed to the annual value of -$6.4 million for FY2024, which is 3340.34% down from last year.
  • Per Trimas' latest filing, its Other Working Capital Changes stood at -$3.4 million for Q3 2025, which was down 24135.02% from -$1.0 million recorded in Q2 2025.
  • In the past 5 years, Trimas' Other Working Capital Changes ranged from a high of $4.3 million in Q2 2021 and a low of -$12.8 million during Q4 2024
  • Moreover, its 5-year median value for Other Working Capital Changes was $280000.0 (2023), whereas its average is -$1.6 million.
  • In the last 5 years, Trimas' Other Working Capital Changes plummeted by 90545.45% in 2021 and then skyrocketed by 78214.29% in 2024.
  • Over the past 5 years, Trimas' Other Working Capital Changes (Quarter) stood at -$8.9 million in 2021, then fell by 18.4% to -$10.5 million in 2022, then surged by 47.57% to -$5.5 million in 2023, then crashed by 133.64% to -$12.8 million in 2024, then skyrocketed by 73.93% to -$3.4 million in 2025.
  • Its Other Working Capital Changes was -$3.4 million in Q3 2025, compared to -$1.0 million in Q2 2025 and -$3.9 million in Q1 2025.