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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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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 -$103000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 312.0% to -$103000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$7000.0, a 103.65% decrease, with the full-year FY2025 number at $4000.0, down 92.16% from a year prior.
  • Other Working Capital Changes was -$103000.0 for Q4 2025 at Trio-Tech International, down from $104000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q2 2025 to a low of -$1.1 million in Q1 2025.
  • A 5-year average of $82050.0 and a median of $70500.0 in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 1357.75% in 2021, then tumbled 109000.0% in 2025.
  • Trio-Tech International's Other Working Capital Changes stood at -$814000.0 in 2021, then rose by 28.38% to -$583000.0 in 2022, then surged by 140.82% to $238000.0 in 2023, then crashed by 110.5% to -$25000.0 in 2024, then plummeted by 312.0% to -$103000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRT's Other Working Capital Changes are -$103000.0 (Q4 2025), $104000.0 (Q3 2025), and $1.1 million (Q2 2025).