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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Trimas (TRS) has 16 years of Other Working Capital Changes data on record, last reported at $1.2 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 154.71% year-over-year to $1.2 million; the TTM value through Dec 2025 reached -$4.0 million, down 273.08%, while the annual FY2025 figure was -$4.0 million, 273.08% down from the prior year.
  • Other Working Capital Changes reached $1.2 million in Q4 2025 per TRS's latest filing, up from -$370000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.2 million in Q3 2024 and bottomed at -$8.7 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is -$416000.0, with a median of $70000.0 recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 770.21% in 2021, down 890.0% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$8.7 million in 2021, then surged by 86.31% to -$1.2 million in 2022, then plummeted by 362.18% to -$5.5 million in 2023, then soared by 59.45% to -$2.2 million in 2024, then soared by 154.71% to $1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $1.2 million in Q4 2025, -$370000.0 in Q3 2025, and -$1.0 million in Q2 2025.