Triton International (TRTN-PD) Change in Receivables (2015 - 2024)

Triton International (TRTN-PD) recorded quarterly Change in Receivables of -$1.5 million in Q4 2024, up 95.36% quarter-over-quarter from -$33.0 million in Q3 2024, and up 87.96% on a YoY basis from -$815084.5 in Q1 2024.

Triton International (TRTN-PD) Change in Receivables (2015 - 2024) Analysis & Trends

Triton International's Change in Receivables history runs 10 years deep, the most recent figure standing at -$1.5 million for Q4 2024.

  • In Q4 2024, Change in Receivables rose 87.96% year-over-year to -$1.5 million; the TTM figure through Dec 2024 stood at -$16.5 million (down 184.72% YoY), while the FY2025 annual figure was -$11.3 million, up 31.49% from the prior year.
  • Change in Receivables was -$1.5 million for Q4 2024 at Triton International, up from -$33.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $25.3 million in Q1 2023 to a low of -$55.7 million in Q4 2022.
  • Historically, Change in Receivables has averaged $957300.0 across 5 years, with a median of $4.8 million in 2020.
  • The sharpest annual moves came in 2021 and 2024: Change in Receivables jumped 437.75% in 2021, then plunged 3601.06% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $2.6 million in 2020, then slumped by 616.46% to -$13.6 million in 2021, then sank by 309.78% to -$55.7 million in 2022, then surged by 77.15% to -$12.7 million in 2023, then surged by 87.96% to -$1.5 million in 2024.
  • The last three Change in Receivables figures came in at -$1.5 million (Q4 2024), -$33.0 million (Q3 2024), and $12.2 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 U-Haul Holding 10.87 Bn 10.87 Bn -42.05 Mn -3.04 Mn
2 Ryder System 10.85 Bn 10.85 Bn 3.02 Bn 33.00 Mn
3 Avis Budget 6.40 Bn 5.99 Bn - -46.00 Mn
4 Gatx 6.26 Bn 7.14 Bn 561.90 Mn -
5 WillScot Holdings 5.01 Bn 5.01 Bn 285.68 Mn 20.85 Mn
6 Herc Holdings 4.93 Bn 4.89 Bn 686.00 Mn 11.00 Mn
7 Mcgrath Rentcorp 2.78 Bn 2.78 Bn 96.89 Mn -9.57 Mn
8 Custom Truck One Source 2.38 Bn 2.38 Bn 103.06 Mn 6.50 Mn
9 Vestis 1.70 Bn 1.65 Bn 173.69 Mn -2.94 Mn
10 Triton International - - 430,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2024 -1.53 Mn
Dec 31, 2024 -1.53 Mn
Sep 30, 2024 -33.05 Mn
Sep 30, 2024 -33.05 Mn
Jun 30, 2024 12.23 Mn
Jun 30, 2024 12.23 Mn
Mar 31, 2024 5.87 Mn
Mar 31, 2024 5.87 Mn
Dec 31, 2023 -12.72 Mn
Dec 31, 2023 -12.72 Mn
Sep 30, 2023 944,000.00
Sep 30, 2023 944,000.00
Jun 30, 2023 5.90 Mn
Jun 30, 2023 5.90 Mn
Mar 31, 2023 25.33 Mn
Mar 31, 2023 25.33 Mn
Dec 31, 2022 -55.66 Mn
Dec 31, 2022 -55.66 Mn
Sep 30, 2022 10.08 Mn
Sep 30, 2022 10.08 Mn