Trimas (TRS) Other Working Capital Changes (2010 - 2026)
Trimas (TRS) posted quarterly Other Working Capital Changes of $460000.0 for Q1 2026, up 111.83% year-over-year from $217160.2 in Q1 2025, and down 89.05% on a QoQ basis from $4.2 million in Q4 2025.
Trimas (TRS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Trimas (TRS) has reported Other Working Capital Changes for 17 consecutive years, with $460000.0 the latest figure, recorded in 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 came in at $460000.0 for Q1 2026 at Trimas, down from $4.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $4.6 million in Q2 2024, with the low at -$7.3 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is -$713529.4, with a median of -$510000.0 recorded in 2024.
- Across the five-year window, Other Working Capital Changes jumped 3820.0% in 2022 and sank 861.36% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$7.3 million in 2022, then grew 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 slumped by 89.05% to $460000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $460000.0, $4.2 million, and -$3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 |
| 10 | Trimas | 1.62 Bn | 310.19 Mn | 36.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 460,000.00 |
| Mar 31, 2026 | 460,000.00 |
| Mar 31, 2026 | 460,000.00 |
| Dec 31, 2025 | 4.20 Mn |
| Dec 31, 2025 | 4.20 Mn |
| Dec 31, 2025 | 4.20 Mn |
| Sep 30, 2025 | -3.35 Mn |
| Sep 30, 2025 | -3.35 Mn |
| Sep 30, 2025 | -3.35 Mn |
| Jun 30, 2025 | -1.01 Mn |
| Jun 30, 2025 | -1.01 Mn |
| Jun 30, 2025 | -1.01 Mn |
| Mar 31, 2025 | -3.89 Mn |
| Mar 31, 2025 | -3.89 Mn |
| Mar 31, 2025 | -3.89 Mn |
| Dec 31, 2024 | -2.23 Mn |
| Dec 31, 2024 | -2.23 Mn |
| Dec 31, 2024 | -2.23 Mn |
| Sep 30, 2024 | 440,000.00 |
| Sep 30, 2024 | 440,000.00 |