Annual Working Capital
$482.40M$480.80M+30,050.00%
Summary
- Current Value
- As of today, TRMB annual working capital is $482.40M, up +30050.00% on
- Historical Performance
- TRMB annual working capital is up +84.12% over the past 3 years, and up +2143.72% over the past 5 years
- All-Time High Comparison
- TRMB annual working capital is currently -10.38% below its historical high of $538.30M set on
- 3-Year Low Comparison
- TRMB annual working capital is +30050.00% above its 3-year low of $1.60M reached on
- Sector Comparison
- TRMB annual working capital is higher than 75.81% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $482.40M | +10000.0% | +84.1% | +2143.7% | +3.3% | |
| Quarterly Working Capital | $5.00M | -98.5% | +151.6% | +105.5% | -98.8% | |
| Price | $79.92 | +10.2% | +55.2% | +10.5% | +298.6% | |
| Annual Current Assets | $2.27B | +24.0% | +56.5% | +87.4% | +229.0% | |
| Annual Current Liabilities | $1.79B | -2.3% | +50.4% | +50.2% | +700.9% | |
| Annual Current Ratio | 1.27 | +27.0% | +4.1% | +24.5% | -58.9% | |
| Annual Quick Ratio | 1.16 | +33.3% | +27.5% | +52.6% | -52.6% | |
| Annual Shareholders Equity | $5.75B | +27.7% | +45.6% | +84.2% | +356.0% | |
| Market Cap | $19B | +6.6% | +49.5% | +4.8% | +292.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $482.40M | at high | |
| 5Y | $482.40M | at high | |
| All | $538.30M | -10.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.60M | >+9999.0% | |
| 5Y | -$29.90M | N/A | +1713.4% |
| All | -$29.90M | +1713.4% |
Working Capital History
FAQ
What is the current annual working capital of TRMB?
As of today, TRMB annual working capital is $482.40M
What is 1-year change in TRMB annual working capital?
TRMB annual working capital is up +30050.00% year-over-year
What is 3-year change in TRMB annual working capital?
TRMB annual working capital is up +84.12% over the past 3 years
How far is TRMB annual working capital from its all-time high?
TRMB annual working capital is currently -10.38% 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 75.81% of companies in Technology sector
When is TRMB next annual earnings release?
The next annual earnings release for TRMB is on
Quarterly Working Capital
$5.00M$92.50M+105.71%
Summary
- Current Value
- As of today, TRMB quarterly working capital is $5.00M, up +105.71% on
- Historical Performance
- TRMB quarterly working capital is down -98.46% year-over-year, and up +151.55% over the past 3 years
- All-Time High Comparison
- TRMB quarterly working capital is currently -99.34% below its historical high of $758.00M set on
- 3-Year Low Comparison
- TRMB quarterly working capital is +102.10% above its 3-year low of -$238.00M reached on
- Sector Comparison
- TRMB quarterly working capital is higher than 28.16% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.00M | +105.7% | -98.5% | +151.6% | +105.5% | |
| Annual Working Capital | $482.40M | – | +10000.0% | +84.1% | +2143.7% | |
| Price | $79.92 | -0.7% | +10.2% | +55.2% | +10.5% | |
| Quarterly Current Assets | $1.26B | -2.4% | -45.5% | -12.3% | +14.4% | |
| Quarterly Current Liabilities | $1.25B | -9.0% | -36.9% | -13.3% | +5.2% | |
| Quarterly Current Ratio | 1.00 | +6.4% | -13.8% | +1.0% | +8.7% | |
| Quarterly Quick Ratio | 0.86 | +6.2% | -19.6% | +19.4% | +30.3% | |
| Quarterly Shareholders Equity | $5.79B | +1.8% | -1.4% | +50.6% | +72.8% | |
| Market Cap | $19B | -0.7% | +6.6% | +49.5% | +4.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $482.40M | N/A | -99.0% |
| 3Y | $758.00M | -99.3% | |
| 5Y | $758.00M | -99.3% | |
| All | $758.00M | -99.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$238.00M | +102.1% | |
| 3Y | -$238.00M | +102.1% | |
| 5Y | -$238.00M | +102.1% | |
| All | -$238.00M | +102.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TRMB?
As of today, TRMB quarterly working capital is $5.00M
What is TRMB quarterly working capital most recent change?
TRMB quarterly working capital was up +105.71% on September 1, 2025
What is 1-year change in TRMB quarterly working capital?
TRMB quarterly working capital is down -98.46% year-over-year
How far is TRMB quarterly working capital from its all-time high?
TRMB quarterly working capital is currently -99.34% 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 28.16% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/864749/000086474925000090/0000864749-25-000090-index.htm
- TRMB Profile on Yahoo Finance finance.yahoo.com/quote/TRMB
- TRMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trmb