annual working capital:
$482.40M+$480.80M(+30050.00%)Summary
- As of today (May 21, 2025), TRMB annual working capital is $482.40 million, with the most recent change of +$480.80 million (+30050.00%) on December 1, 2024.
- During the last 3 years, TRMB annual working capital has risen by +$220.40 million (+84.12%).
- TRMB annual working capital is now -10.38% below its all-time high of $538.30 million, reached on December 29, 2017.
Performance
TRMB Working capital Chart
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Highlights
Range
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quarterly working capital:
-$238.00M-$720.40M(-149.34%)Summary
- As of today (May 21, 2025), TRMB quarterly working capital is -$238.00 million, with the most recent change of -$720.40 million (-149.34%) on March 1, 2025.
- Over the past year, TRMB quarterly working capital has dropped by -$242.50 million (-5388.89%).
- TRMB quarterly working capital is now -131.40% below its all-time high of $758.00 million, reached on March 31, 2023.
Performance
TRMB quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TRMB Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10000.0% | -5388.9% |
| 3 y3 years | +84.1% | -174.7% |
| 5 y5 years | +2143.7% | -593.9% |
TRMB 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 | at high | >+9999.0% | -131.4% | at low |
| 5 y | 5-year | at high | +1713.4% | -131.4% | at low |
| alltime | all time | -10.4% | +1713.4% | -131.4% | at low |
TRMB Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$238.00M(-149.3%) |
| Dec 2024 | $482.40M(>+9900.0%) | $482.40M(+48.8%) |
| Sep 2024 | - | $324.10M(-2632.0%) |
| Jun 2024 | - | -$12.80M(-384.4%) |
| Mar 2024 | - | $4.50M(+181.3%) |
| Dec 2023 | $1.60M(-97.1%) | $1.60M(-99.5%) |
| Sep 2023 | - | $352.50M(+118.8%) |
| Jun 2023 | - | $161.10M(-78.7%) |
| Mar 2023 | - | $758.00M(+1251.2%) |
| Dec 2022 | $56.10M(-78.6%) | $56.10M(-678.4%) |
| Sep 2022 | - | -$9.70M(-138.0%) |
| Jun 2022 | - | $25.50M(-92.0%) |
| Mar 2022 | - | $318.50M(+21.6%) |
| Dec 2021 | $262.00M(-976.3%) | $262.00M(-37.5%) |
| Sep 2021 | - | $419.30M(+28.6%) |
| Jun 2021 | - | $326.00M(+200.7%) |
| Mar 2021 | - | $108.40M(-462.5%) |
| Dec 2020 | -$29.90M(-239.1%) | -$29.90M(-67.1%) |
| Sep 2020 | - | -$90.90M(+80.0%) |
| Jun 2020 | - | -$50.50M(+47.2%) |
| Mar 2020 | - | -$34.30M(-259.5%) |
| Dec 2019 | $21.50M(-36.6%) | $21.50M(+760.0%) |
| Sep 2019 | - | $2.50M(-94.6%) |
| Jun 2019 | - | $46.20M(-20.1%) |
| Mar 2019 | - | $57.80M(+70.5%) |
| Dec 2018 | $33.90M(-93.7%) | $33.90M(-58.6%) |
| Sep 2018 | - | $81.90M(-87.8%) |
| Jun 2018 | - | $669.90M(-3117.6%) |
| Mar 2018 | - | -$22.20M(-104.1%) |
| Dec 2017 | $538.30M(+85.3%) | $538.30M(+52.3%) |
| Sep 2017 | - | $353.50M(-0.8%) |
| Jun 2017 | - | $356.30M(+0.0%) |
| Mar 2017 | - | $356.20M(+22.6%) |
| Dec 2016 | $290.50M(+111.3%) | $290.50M(+10.1%) |
| Sep 2016 | - | $263.90M(+22.3%) |
| Jun 2016 | - | $215.80M(+48.0%) |
| Mar 2016 | - | $145.80M(+6.0%) |
| Dec 2015 | $137.50M(-56.2%) | $137.50M(-16.9%) |
| Sep 2015 | - | $165.50M(-12.2%) |
| Jun 2015 | - | $188.50M(-13.8%) |
| Mar 2015 | - | $218.70M(-30.4%) |
| Dec 2014 | $314.00M(+20.8%) | $314.00M(+7.6%) |
| Sep 2014 | - | $291.77M(-37.9%) |
| Jun 2014 | - | $470.11M(+27.8%) |
| Mar 2014 | - | $367.90M(+41.5%) |
| Dec 2013 | $260.03M(-25.1%) | $260.03M(+0.2%) |
| Sep 2013 | - | $259.46M(-2.1%) |
| Jun 2013 | - | $264.89M(-20.6%) |
| Mar 2013 | - | $333.50M(-4.0%) |
| Dec 2012 | $347.30M(+7.9%) | $347.30M(+18.6%) |
| Sep 2012 | - | $292.96M(+0.4%) |
| Jun 2012 | - | $291.79M(-20.7%) |
| Mar 2012 | - | $367.77M(+14.3%) |
| Dec 2011 | $321.73M(-30.4%) | $321.73M(-7.0%) |
| Sep 2011 | - | $345.88M(-33.5%) |
| Jun 2011 | - | $520.15M(+39.0%) |
| Mar 2011 | - | $374.25M(-19.1%) |
| Dec 2010 | $462.56M(-0.9%) | $462.56M(+9.1%) |
| Sep 2010 | - | $423.83M(-0.5%) |
| Jun 2010 | - | $426.16M(-15.5%) |
| Mar 2010 | - | $504.54M(+8.1%) |
| Dec 2009 | $466.83M(+27.9%) | $466.83M(+5.9%) |
| Sep 2009 | - | $440.94M(+10.2%) |
| Jun 2009 | - | $400.09M(+8.0%) |
| Mar 2009 | - | $370.41M(+1.4%) |
| Dec 2008 | $365.13M(+19.1%) | $365.13M(+11.7%) |
| Sep 2008 | - | $326.94M(+2.7%) |
| Jun 2008 | - | $318.36M(-4.9%) |
| Mar 2008 | - | $334.92M(+9.3%) |
| Dec 2007 | $306.45M | $306.45M(+4.6%) |
| Sep 2007 | - | $293.06M(+7.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | $272.50M(+9.1%) |
| Mar 2007 | - | $249.80M(-10.1%) |
| Dec 2006 | $277.99M(+30.1%) | $277.99M(-8.0%) |
| Sep 2006 | - | $302.05M(+17.2%) |
| Jun 2006 | - | $257.81M(+3.4%) |
| Mar 2006 | - | $249.30M(+16.7%) |
| Dec 2005 | $213.62M(+13.3%) | $213.62M(-8.3%) |
| Sep 2005 | - | $232.99M(+11.8%) |
| Jun 2005 | - | $208.41M(+5.6%) |
| Mar 2005 | - | $197.37M(+4.7%) |
| Dec 2004 | $188.49M(+38.5%) | $188.49M(+18.6%) |
| Sep 2004 | - | $158.95M(+1.9%) |
| Jun 2004 | - | $155.97M(+10.9%) |
| Mar 2004 | - | $140.57M(+3.3%) |
| Dec 2003 | $136.11M(+109.3%) | $136.11M(+0.2%) |
| Sep 2003 | - | $135.85M(+12.3%) |
| Jun 2003 | - | $120.97M(+62.3%) |
| Mar 2003 | - | $74.52M(+14.6%) |
| Dec 2002 | $65.04M(+236.9%) | $65.04M(+90.7%) |
| Sep 2002 | - | $34.11M(+27.7%) |
| Jun 2002 | - | $26.72M(+53.3%) |
| Mar 2002 | - | $17.43M(-9.7%) |
| Dec 2001 | $19.30M(-284.9%) | $19.30M(-125.9%) |
| Sep 2001 | - | -$74.57M(+165.9%) |
| Jun 2001 | - | -$28.04M(+1.7%) |
| Mar 2001 | - | -$27.58M(+164.2%) |
| Dec 2000 | -$10.44M(-109.3%) | -$10.44M(-41.3%) |
| Sep 2000 | - | -$17.79M(-112.6%) |
| Jun 2000 | - | $140.99M(+14.6%) |
| Mar 2000 | - | $122.98M(+10.0%) |
| Dec 1999 | $111.80M(+36.3%) | $111.80M(+6.6%) |
| Sep 1999 | - | $104.90M(+15.0%) |
| Jun 1999 | - | $91.20M(+8.2%) |
| Mar 1999 | - | $84.30M(+2.8%) |
| Dec 1998 | $82.00M(-40.0%) | $82.00M(-16.0%) |
| Sep 1998 | - | $97.60M(-27.9%) |
| Jun 1998 | - | $135.30M(-2.2%) |
| Mar 1998 | - | $138.30M(+1.2%) |
| Dec 1997 | $136.70M(+9.8%) | $136.70M(+2.1%) |
| Sep 1997 | - | $133.90M(+3.9%) |
| Jun 1997 | - | $128.90M(+3.7%) |
| Mar 1997 | - | $124.30M(-0.2%) |
| Dec 1996 | $124.50M(-8.4%) | $124.50M(+1.6%) |
| Sep 1996 | - | $122.50M(-6.6%) |
| Jun 1996 | - | $131.10M(-1.7%) |
| Mar 1996 | - | $133.40M(-1.8%) |
| Dec 1995 | $135.90M(+93.6%) | $135.90M(+0.4%) |
| Sep 1995 | - | $135.30M(+75.7%) |
| Jun 1995 | - | $77.00M(+5.9%) |
| Mar 1995 | - | $72.70M(+3.6%) |
| Dec 1994 | $70.20M(+139.6%) | $70.20M(+5.1%) |
| Sep 1994 | - | $66.80M(+5.7%) |
| Jun 1994 | - | $63.20M(+106.5%) |
| Mar 1994 | - | $30.60M(+4.4%) |
| Dec 1993 | $29.30M(+41.5%) | $29.30M(+7.7%) |
| Sep 1993 | - | $27.20M(+15.3%) |
| Jun 1993 | - | $23.60M(+17.4%) |
| Mar 1993 | - | $20.10M(-2.9%) |
| Dec 1992 | $20.70M(-37.8%) | $20.70M(-0.5%) |
| Sep 1992 | - | $20.80M(+2.5%) |
| Jun 1992 | - | $20.30M(-15.4%) |
| Mar 1992 | - | $24.00M(-27.9%) |
| Dec 1991 | $33.30M(+7.8%) | $33.30M(-10.5%) |
| Sep 1991 | - | $37.20M(-2.9%) |
| Jun 1991 | - | $38.30M(+23.5%) |
| Mar 1991 | - | $31.00M(+0.3%) |
| Dec 1990 | $30.90M(+432.8%) | $30.90M(+2.0%) |
| Sep 1990 | - | $30.30M(+396.7%) |
| Jun 1990 | - | $6.10M(-7.6%) |
| Mar 1990 | - | $6.60M(+13.8%) |
| Dec 1989 | $5.80M(-4.9%) | $5.80M(-4.9%) |
| Dec 1988 | $6.10M | $6.10M |
FAQ
- What is Trimble annual working capital?
- What is the all time high annual working capital for Trimble?
- What is Trimble annual working capital year-on-year change?
- What is Trimble quarterly working capital?
- What is the all time high quarterly working capital for Trimble?
- What is Trimble quarterly working capital year-on-year change?
What is Trimble annual working capital?
The current annual working capital of TRMB is $482.40M
What is the all time high annual working capital for Trimble?
Trimble all-time high annual working capital is $538.30M
What is Trimble annual working capital year-on-year change?
Over the past year, TRMB annual working capital has changed by +$480.80M (+30050.00%)
What is Trimble quarterly working capital?
The current quarterly working capital of TRMB is -$238.00M
What is the all time high quarterly working capital for Trimble?
Trimble all-time high quarterly working capital is $758.00M
What is Trimble quarterly working capital year-on-year change?
Over the past year, TRMB quarterly working capital has changed by -$242.50M (-5388.89%)