Annual Working Capital:
-$41.69M-$3.84M(-10.14%)Summary
- As of today, TRIN annual working capital is -$41.69 million, with the most recent change of -$3.84 million (-10.14%) on December 31, 2024.
- During the last 3 years, TRIN annual working capital has fallen by -$62.17 million (-303.57%).
- TRIN annual working capital is now -179.70% below its all-time high of $52.31 million, reached on December 31, 2020.
Performance
TRIN Working Capital Chart
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Range
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Quarterly Working Capital:
-$18.51M+$15.68M(+45.86%)Summary
- As of today, TRIN quarterly working capital is -$18.51 million, with the most recent change of +$15.68 million (+45.86%) on June 30, 2025.
- Over the past year, TRIN quarterly working capital has dropped by -$24.60 million (-403.99%).
- TRIN quarterly working capital is now -123.78% below its all-time high of $77.84 million, reached on March 31, 2020.
Performance
TRIN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TRIN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -10.1% | -404.0% |
| 3Y3 Years | -303.6% | +15.6% |
| 5Y5 Years | -519.9% | -149.3% |
TRIN Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -303.6% | at low | -404.0% | +90.0% |
| 5Y | 5-Year | -179.7% | at low | -135.4% | +90.0% |
| All-Time | All-Time | -179.7% | at low | -123.8% | +90.0% |
TRIN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$18.51M(+45.9%) |
| Mar 2025 | - | -$34.19M(+18.0%) |
| Dec 2024 | -$41.69M(-10.1%) | -$41.69M(+77.5%) |
| Sep 2024 | - | -$185.36M(-3144.2%) |
| Jun 2024 | - | $6.09M(+127.2%) |
| Mar 2024 | - | -$22.40M(+40.8%) |
| Dec 2023 | -$37.85M(-12.6%) | -$37.85M(-7.6%) |
| Sep 2023 | - | -$35.19M(-50.0%) |
| Jun 2023 | - | -$23.46M(+6.1%) |
| Mar 2023 | - | -$24.97M(+25.7%) |
| Dec 2022 | -$33.63M | -$33.63M(-267.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$9.16M(+58.2%) |
| Jun 2022 | - | -$21.92M(-341.5%) |
| Mar 2022 | - | -$4.96M(-124.2%) |
| Dec 2021 | $20.48M(-60.9%) | $20.48M(-2.4%) |
| Sep 2021 | - | $20.99M(+14.6%) |
| Jun 2021 | - | $18.31M(-59.9%) |
| Mar 2021 | - | $45.69M(-12.7%) |
| Dec 2020 | $52.31M(+877.8%) | $52.31M(+3.1%) |
| Sep 2020 | - | $50.76M(+35.1%) |
| Jun 2020 | - | $37.58M(-51.7%) |
| Mar 2020 | - | $77.84M |
| Dec 2019 | -$6.73M | - |
FAQ
- What is Trinity Capital Inc. annual working capital?
- What is the all-time high annual working capital for Trinity Capital Inc.?
- What is Trinity Capital Inc. annual working capital year-on-year change?
- What is Trinity Capital Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Trinity Capital Inc.?
- What is Trinity Capital Inc. quarterly working capital year-on-year change?
What is Trinity Capital Inc. annual working capital?
The current annual working capital of TRIN is -$41.69M
What is the all-time high annual working capital for Trinity Capital Inc.?
Trinity Capital Inc. all-time high annual working capital is $52.31M
What is Trinity Capital Inc. annual working capital year-on-year change?
Over the past year, TRIN annual working capital has changed by -$3.84M (-10.14%)
What is Trinity Capital Inc. quarterly working capital?
The current quarterly working capital of TRIN is -$18.51M
What is the all-time high quarterly working capital for Trinity Capital Inc.?
Trinity Capital Inc. all-time high quarterly working capital is $77.84M
What is Trinity Capital Inc. quarterly working capital year-on-year change?
Over the past year, TRIN quarterly working capital has changed by -$24.60M (-403.99%)