Balance Sheet
Cash Flow Statement
Asset 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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Trio-Tech International (TRT) Other Working Capital Changes (2016 - 2025)

Trio-Tech International (TRT) has disclosed Other Working Capital Changes for 16 consecutive years, with -$14000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes changed N/A to -$14000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$517000.0 through Dec 2025, down 398.84% year-over-year, with the annual reading at -$505000.0 for FY2025, 3.44% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$14000.0 at Trio-Tech International, down from $5000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.0 million in Q2 2023, with the low at -$537000.0 in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $6944.4, with a median of -$5500.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes soared 25000.0% in 2021, then tumbled 1254.55% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$324000.0 in 2021, then soared by 82.41% to -$57000.0 in 2022, then plummeted by 471.93% to -$326000.0 in 2023, then surged by 100.92% to $3000.0 in 2024, then tumbled by 566.67% to -$14000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$14000.0, $5000.0, and -$508000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.