Annual Working Capital
-$5.28 M
+$1.91 M+26.59%
December 31, 2024
Summary
- As of March 10, 2025, TRIN annual working capital is -$5.28 million, with the most recent change of +$1.91 million (+26.59%) on December 31, 2024.
- During the last 3 years, TRIN annual working capital has fallen by -$32.72 million (-119.25%).
- TRIN annual working capital is now -112.03% below its all-time high of $43.92 million, reached on December 31, 2020.
Performance
TRIN Working Capital Chart
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High & Low
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Quarterly Working Capital
-$5.28 M
-$1.37 M-34.92%
December 31, 2024
Summary
- As of March 10, 2025, TRIN quarterly working capital is -$5.28 million, with the most recent change of -$1.37 million (-34.92%) on December 31, 2024.
- Over the past year, TRIN quarterly working capital has increased by +$1.91 million (+26.59%).
- TRIN quarterly working capital is now -112.03% below its all-time high of $43.92 million, reached on December 31, 2020.
Performance
TRIN Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TRIN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +26.6% | +26.6% |
| 3 y3 years | -119.3% | -233.6% |
| 5 y5 years | -399.2% | -115.3% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -119.3% | +26.6% | -115.7% | +26.6% |
| 5 y | 5-year | -112.0% | +26.6% | -112.0% | +26.6% |
| alltime | all time | -112.0% | +26.6% | -112.0% | +26.6% |
Trinity Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$5.28 M(-26.6%) | -$5.28 M(+34.9%) |
| Sep 2024 | - | -$3.92 M(-111.6%) |
| Jun 2024 | - | $33.63 M(+7041.2%) |
| Mar 2024 | - | $471.00 K(-106.5%) |
| Dec 2023 | -$7.20 M(+868.4%) | -$7.20 M(+38.3%) |
| Sep 2023 | - | -$5.20 M(-205.0%) |
| Jun 2023 | - | $4.95 M(+159.5%) |
| Mar 2023 | - | $1.91 M(-356.9%) |
| Dec 2022 | -$743.00 K | -$743.00 K(-103.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $21.97 M(+455.7%) |
| Jun 2022 | - | $3.95 M(-80.0%) |
| Mar 2022 | - | $19.78 M(-27.9%) |
| Dec 2021 | $27.43 M(-37.5%) | $27.43 M(+25.5%) |
| Sep 2021 | - | $21.86 M(+30.1%) |
| Jun 2021 | - | $16.80 M(-51.2%) |
| Mar 2021 | - | $34.41 M(-21.7%) |
| Dec 2020 | $43.92 M(-4251.3%) | $43.92 M |
| Dec 2019 | -$1.06 M | - |
FAQ
- What is Trinity Capital annual working capital?
- What is the all time high annual working capital for Trinity Capital?
- What is Trinity Capital annual working capital year-on-year change?
- What is Trinity Capital quarterly working capital?
- What is the all time high quarterly working capital for Trinity Capital?
- What is Trinity Capital quarterly working capital year-on-year change?
What is Trinity Capital annual working capital?
The current annual working capital of TRIN is -$5.28 M
What is the all time high annual working capital for Trinity Capital?
Trinity Capital all-time high annual working capital is $43.92 M
What is Trinity Capital annual working capital year-on-year change?
Over the past year, TRIN annual working capital has changed by +$1.91 M (+26.59%)
What is Trinity Capital quarterly working capital?
The current quarterly working capital of TRIN is -$5.28 M
What is the all time high quarterly working capital for Trinity Capital?
Trinity Capital all-time high quarterly working capital is $43.92 M
What is Trinity Capital quarterly working capital year-on-year change?
Over the past year, TRIN quarterly working capital has changed by +$1.91 M (+26.59%)