Triton International (TRTN-PA) Other Working Capital Changes (2020 - 2026)
Triton International (TRTN-PA) posted quarterly Other Working Capital Changes of -$14.2 million for Q2 2026, up 20.43% year-over-year from -$11.8 million in Q2 2025, and down 15.12% on a QoQ basis from -$12.3 million in Q1 2026.
Analysis
Triton International (TRTN-PA) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Triton International has reported Other Working Capital Changes for 12 years, with the latest figure at -$14.2 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at -$14.2 million, up 20.43% year-over-year; the trailing twelve-month figure through Jun 2026 was -$55.0 million (up 26.62% YoY), and the FY2025 annual result was -$65.0 million, up 12.49% from the prior year.
- Other Working Capital Changes slipped to -$14.2 million in Q2 2026, from -$12.3 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $231.6 million in Q2 2022 and troughed at -$19.9 million in Q4 2023.
- A 5-year average of $2.6 million and a median of -$17.1 million in 2023 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2022, when Other Working Capital Changes jumped 1318.12%; it then slumped 329.03% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $12.3 million in 2022, then plunged by 261.25% to -$19.9 million in 2023, then increased by 4.2% to -$19.1 million in 2024, then advanced by 27.12% to -$13.9 million in 2025, then slipped by 1.96% to -$14.2 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$14.2 million in Q2 2026, -$12.3 million in Q1 2026, and -$13.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.34 Bn | 30.31 Bn | 978.00 Mn |
| 2 | AerCap Holdings | 25.16 Bn | 25.16 Bn | - |
| 3 | Ryder System | 9.39 Bn | 9.39 Bn | 1.45 Bn |
| 4 | Gatx | 6.25 Bn | 6.25 Bn | 555.30 Mn |
| 5 | Avis Budget | 5.18 Bn | 4.62 Bn | - |
| 6 | Herc Holdings | 5.08 Bn | 5.04 Bn | 713.00 Mn |
| 7 | EquipmentShare.com | 4.46 Bn | 4.02 Bn | 411.00 Mn |
| 8 | WillScot Holdings | 3.73 Bn | 3.73 Bn | 306.26 Mn |
| 9 | Mcgrath Rentcorp | 2.76 Bn | 2.76 Bn | 107.91 Mn |
| 10 | Triton International | 1.45 Bn | -1.18 Bn | 622,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14.17 Mn |
| Jun 30, 2026 | -14.17 Mn |
| Jun 30, 2026 | -14.17 Mn |
| Mar 31, 2026 | -12.31 Mn |
| Mar 31, 2026 | -12.31 Mn |
| Mar 31, 2026 | -12.31 Mn |
| Dec 31, 2025 | -13.90 Mn |
| Dec 31, 2025 | -13.90 Mn |
| Dec 31, 2025 | -13.90 Mn |
| Sep 30, 2025 | -14.58 Mn |
| Sep 30, 2025 | -14.58 Mn |
| Sep 30, 2025 | -14.58 Mn |
| Jun 30, 2025 | -17.81 Mn |
| Jun 30, 2025 | -17.81 Mn |
| Jun 30, 2025 | -17.81 Mn |
| Mar 31, 2025 | -18.70 Mn |
| Mar 31, 2025 | -18.70 Mn |
| Mar 31, 2025 | -18.70 Mn |
| Dec 31, 2024 | -19.07 Mn |
| Dec 31, 2024 | -19.07 Mn |