Trimas (TRS) Other Working Capital Changes (2010 - 2026)
Trimas (TRS) posted quarterly Other Working Capital Changes of $50000.0 for Q2 2026, up 101.64% year-over-year from $24796.1 in Q2 2025, and down 89.13% on a QoQ basis from $460000.0 in Q1 2026.
Trimas (TRS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Trimas has reported Other Working Capital Changes for 17 years, with the latest figure at $50000.0 in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at $50000.0, up 101.64% year-over-year; the trailing twelve-month figure through Jun 2026 was $12.4 million (up 180.62% YoY), and the FY2025 annual result was $7.0 million, up 210.08% from the prior year.
- Other Working Capital Changes eased to $50000.0 in Q2 2026, from $460000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $5.3 million in Q2 2025 and troughed at -$9.7 million in Q3 2025.
- A 5-year average of -$1.1 million and a median of -$990000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The largest YoY upside for Other Working Capital Changes was 3485.71% in 2024 against a maximum downside of 1846.97% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.2 million in 2022, then soared by 44.54% to -$660000.0 in 2023, then slumped by 1846.97% to -$12.8 million in 2024, then jumped by 195.41% to $12.3 million in 2025, then tumbled by 99.59% to $50000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $50000.0 in Q2 2026, $460000.0 in Q1 2026, and $12.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.18 Bn | 24.51 Bn | 1.40 Bn |
| 2 | Amcor | 22.16 Bn | 21.04 Bn | 1.34 Bn |
| 3 | Packaging Corp Of America | 22.12 Bn | 21.53 Bn | 512.50 Mn |
| 4 | International Paper | 21.39 Bn | 20.66 Bn | 1.66 Bn |
| 5 | Ball | 16.67 Bn | 16.00 Bn | 697.00 Mn |
| 6 | Avery Dennison | 13.95 Bn | 13.72 Bn | 729.40 Mn |
| 7 | Crown Holdings | 12.81 Bn | 12.16 Bn | 748.00 Mn |
| 8 | Sonoco Products | 5.80 Bn | 5.63 Bn | 392.38 Mn |
| 9 | Reynolds Consumer Products | 5.37 Bn | 5.31 Bn | 245.00 Mn |
| 10 | Trimas | 1.39 Bn | 143.47 Mn | 35.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.84 Mn |
| Jun 30, 2026 | -2.84 Mn |
| Jun 30, 2026 | -2.84 Mn |
| Mar 31, 2026 | -4.59 Mn |
| Mar 31, 2026 | -4.59 Mn |
| Mar 31, 2026 | -4.59 Mn |
| Dec 31, 2025 | 4.20 Mn |
| Dec 31, 2025 | 4.20 Mn |
| Dec 31, 2025 | 4.20 Mn |
| Sep 30, 2025 | -9.68 Mn |
| Sep 30, 2025 | -9.68 Mn |
| Sep 30, 2025 | -9.68 Mn |
| Jun 30, 2025 | 5.32 Mn |
| Jun 30, 2025 | 5.32 Mn |
| Jun 30, 2025 | 5.32 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 |