Annual Working Capital
$128.50M$353.90M-73.36%
Summary
- Current Value
- As of today, TRMB annual working capital is $128.50M, down -73.36% on
- Historical Performance
- TRMB annual working capital is up +129.06% over the past 3 years, up +529.77% over the past 5 years
- All-Time High Comparison
- TRMB annual working capital is currently -76.13% below its historical high of $538.30M set on
- 3-Year Low Comparison
- TRMB annual working capital is +7931.25% above its 3-year low of $1.60M reached on
- Sector Comparison
- TRMB annual working capital is higher than 56.70% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $128.50M | -73.4% | +129.1% | +529.8% | -72.2% | ||
| $128.50M | -73.4% | +129.1% | +529.8% | -72.2% | ||
| Price | $66.47 | +0.1% | +39.4% | -10.0% | +178.4% | |
| $1.63B | -28.1% | +7.5% | +27.4% | +128.4% | ||
| $1.50B | -15.9% | +2.8% | +14.7% | +497.0% | ||
| 1.09 | -14.2% | +4.8% | +11.2% | -61.6% | ||
| 0.96 | -17.2% | +26.3% | +28.0% | -53.6% | ||
| $5.84B | +1.6% | +44.1% | +62.3% | +327.2% | ||
| Market Cap | $16B | -3.1% | +34.3% | -14.7% | +170.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $482.40M | -73.4% | |
| 5Y | $482.40M | -73.4% | |
| All | $538.30M | -76.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.60M | +7931.3% | |
| 5Y | -$29.90M | N/A | +529.8% |
| All | -$29.90M | +529.8% |
Working Capital History
FAQ
What is the current annual working capital of TRMB?
As of today, TRMB annual working capital is $128.50M
What is 1-year change in TRMB annual working capital?
TRMB annual working capital is down -73.36% year-over-year
What is 3-year change in TRMB annual working capital?
TRMB annual working capital is up +129.06% over the past 3 years
How far is TRMB annual working capital from its all-time high?
TRMB annual working capital is currently -76.13% below its historical high of $538.30M set on December 29, 2017
How does TRMB annual working capital rank versus sector peers?
TRMB annual working capital is higher than 56.70% of companies in Technology sector
When is TRMB next annual earnings release?
As of today, the next annual earnings release for TRMB has not been scheduled
Quarterly Working Capital
$128.50M$123.50M+2,470.00%
Summary
- Current Value
- As of today, TRMB quarterly working capital is $128.50M, up +2470.00% on
- Historical Performance
- TRMB quarterly working capital is down -73.36% year-over-year, up +129.06% over the past 3 years
- All-Time High Comparison
- TRMB quarterly working capital is currently -83.05% below its historical high of $758.00M set on
- 3-Year Low Comparison
- TRMB quarterly working capital is +153.99% above its 3-year low of -$238.00M reached on
- Sector Comparison
- TRMB quarterly working capital is higher than 55.36% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $128.50M | +2470.0% | -73.4% | +129.1% | +529.8% | ||
| $128.50M | – | -73.4% | +129.1% | +529.8% | ||
| Price | $66.47 | -17.2% | +0.1% | +39.4% | -10.0% | |
| $1.63B | +29.7% | -28.1% | +7.5% | +27.4% | ||
| $1.50B | +19.9% | -15.9% | +2.8% | +14.7% | ||
| 1.09 | +9.0% | -14.2% | +4.8% | +11.2% | ||
| 0.96 | +11.6% | -17.2% | +26.3% | +28.0% | ||
| $5.84B | +0.8% | +1.6% | +44.1% | +62.3% | ||
| Market Cap | $16B | -17.2% | -3.1% | +34.3% | -14.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $128.50M | at high | |
| 3Y | $758.00M | -83.0% | |
| 5Y | $758.00M | -83.0% | |
| All | $758.00M | -83.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$238.00M | N/A | +154.0% |
| 3Y | -$238.00M | +154.0% | |
| 5Y | -$238.00M | +154.0% | |
| All | -$238.00M | +154.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TRMB?
As of today, TRMB quarterly working capital is $128.50M
What is TRMB quarterly working capital most recent change?
TRMB quarterly working capital was up +2470.00% on December 31, 2025
What is 1-year change in TRMB quarterly working capital?
TRMB quarterly working capital is down -73.36% year-over-year
How far is TRMB quarterly working capital from its all-time high?
TRMB quarterly working capital is currently -83.05% below its historical high of $758.00M set on March 31, 2023
How does TRMB quarterly working capital rank versus sector peers?
TRMB quarterly working capital is higher than 55.36% of companies in Technology sector
When is TRMB next earnings release?
The next earnings release for TRMB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TRMB Official Website www.trimble.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/864749/000086474925000307/0000864749-25-000307-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/864749/000086474925000307/0000864749-25-000307-index.htm
- TRMB Profile on Yahoo Finance finance.yahoo.com/quote/TRMB
- TRMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trmb