annual working capital:
$267.21M+$29.28M(+12.31%)Summary
- As of today (May 29, 2025), TRS annual working capital is $267.21 million, with the most recent change of +$29.28 million (+12.31%) on December 31, 2024.
- During the last 3 years, TRS annual working capital has fallen by -$9.66 million (-3.49%).
- TRS annual working capital is now -14.97% below its all-time high of $314.25 million, reached on December 31, 2019.
Performance
TRS Working capital Chart
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Range
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quarterly working capital:
$299.98M+$32.77M(+12.26%)Summary
- As of today (May 29, 2025), TRS quarterly working capital is $299.98 million, with the most recent change of +$32.77 million (+12.26%) on March 31, 2025.
- Over the past year, TRS quarterly working capital has increased by +$29.04 million (+10.72%).
- TRS quarterly working capital is now -31.60% below its all-time high of $438.59 million, reached on September 30, 2013.
Performance
TRS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TRS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.3% | +10.7% |
| 3 y3 years | -3.5% | +30.9% |
| 5 y5 years | -15.0% | -21.2% |
TRS 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 | -5.4% | +12.3% | at high | +30.9% |
| 5 y | 5-year | -15.0% | +24.5% | -21.2% | +39.8% |
| alltime | all time | -15.0% | +1250.9% | -31.6% | +262.3% |
TRS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $299.98M(+12.3%) |
| Dec 2024 | $267.21M(+12.3%) | $267.21M(-5.0%) |
| Sep 2024 | - | $281.35M(-0.7%) |
| Jun 2024 | - | $283.21M(+4.5%) |
| Mar 2024 | - | $270.94M(+13.9%) |
| Dec 2023 | $237.93M(-15.8%) | $237.93M(-4.8%) |
| Sep 2023 | - | $249.87M(-3.3%) |
| Jun 2023 | - | $258.32M(+6.5%) |
| Mar 2023 | - | $242.50M(-14.2%) |
| Dec 2022 | $282.51M(+2.0%) | $282.51M(+9.4%) |
| Sep 2022 | - | $258.28M(+12.5%) |
| Jun 2022 | - | $229.68M(+0.2%) |
| Mar 2022 | - | $229.14M(-17.2%) |
| Dec 2021 | $276.87M(+29.0%) | $276.87M(-9.2%) |
| Sep 2021 | - | $304.96M(+8.0%) |
| Jun 2021 | - | $282.36M(+1.4%) |
| Mar 2021 | - | $278.43M(+29.7%) |
| Dec 2020 | $214.64M(-31.7%) | $214.64M(-14.8%) |
| Sep 2020 | - | $251.85M(+7.2%) |
| Jun 2020 | - | $235.02M(-38.3%) |
| Mar 2020 | - | $380.84M(+21.2%) |
| Dec 2019 | $314.25M(+16.4%) | $314.25M(+21.2%) |
| Sep 2019 | - | $259.34M(+7.0%) |
| Jun 2019 | - | $242.28M(-9.0%) |
| Mar 2019 | - | $266.37M(-1.4%) |
| Dec 2018 | $270.08M(+42.6%) | $270.08M(+4.7%) |
| Sep 2018 | - | $258.05M(+13.4%) |
| Jun 2018 | - | $227.53M(+5.7%) |
| Mar 2018 | - | $215.18M(+13.6%) |
| Dec 2017 | $189.39M(+7.9%) | $189.39M(-5.2%) |
| Sep 2017 | - | $199.83M(+11.3%) |
| Jun 2017 | - | $179.59M(+1.3%) |
| Mar 2017 | - | $177.37M(+1.0%) |
| Dec 2016 | $175.53M(+1.0%) | $175.53M(-10.4%) |
| Sep 2016 | - | $195.85M(+4.1%) |
| Jun 2016 | - | $188.19M(-7.6%) |
| Mar 2016 | - | $203.61M(+17.1%) |
| Dec 2015 | $173.87M(-22.0%) | $173.87M(-21.1%) |
| Sep 2015 | - | $220.26M(+3.8%) |
| Jun 2015 | - | $212.18M(-29.9%) |
| Mar 2015 | - | $302.87M(+35.9%) |
| Dec 2014 | $222.79M(-12.1%) | $222.79M(-22.8%) |
| Sep 2014 | - | $288.68M(-7.9%) |
| Jun 2014 | - | $313.48M(+0.3%) |
| Mar 2014 | - | $312.52M(+23.3%) |
| Dec 2013 | $253.50M | $253.50M(-42.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $438.59M(+79.2%) |
| Jun 2013 | - | $244.72M(-3.6%) |
| Mar 2013 | - | $253.88M(+33.2%) |
| Dec 2012 | $190.59M(-8.1%) | $190.59M(-10.9%) |
| Sep 2012 | - | $213.92M(-0.2%) |
| Jun 2012 | - | $214.39M(+9.5%) |
| Mar 2012 | - | $195.71M(-5.6%) |
| Dec 2011 | $207.33M(+36.1%) | $207.33M(+4.2%) |
| Sep 2011 | - | $199.01M(+6.6%) |
| Jun 2011 | - | $186.61M(+10.0%) |
| Mar 2011 | - | $169.63M(+11.3%) |
| Dec 2010 | $152.34M(+46.6%) | $152.34M(-12.8%) |
| Sep 2010 | - | $174.77M(+19.5%) |
| Jun 2010 | - | $146.22M(+16.8%) |
| Mar 2010 | - | $125.24M(+20.5%) |
| Dec 2009 | $103.92M(-36.7%) | $103.92M(-20.7%) |
| Sep 2009 | - | $131.07M(+3.9%) |
| Jun 2009 | - | $126.13M(-7.2%) |
| Mar 2009 | - | $135.86M(-17.2%) |
| Dec 2008 | $164.15M(+48.6%) | $164.15M(+4.5%) |
| Sep 2008 | - | $157.14M(+18.2%) |
| Jun 2008 | - | $132.97M(+8.8%) |
| Mar 2008 | - | $122.16M(+10.6%) |
| Dec 2007 | $110.43M(+1.8%) | $110.43M(-11.1%) |
| Sep 2007 | - | $124.22M(+3.1%) |
| Jun 2007 | - | $120.52M(+8.8%) |
| Mar 2007 | - | $110.78M(+2.1%) |
| Dec 2006 | $108.47M(+31.0%) | $108.47M(+4.9%) |
| Sep 2006 | - | $103.45M(+1.7%) |
| Jun 2006 | - | $101.69M(+11.7%) |
| Mar 2006 | - | $91.01M(+9.9%) |
| Dec 2005 | $82.81M(+318.7%) | $82.81M(-27.0%) |
| Sep 2005 | - | $113.50M(+3.8%) |
| Jun 2005 | - | $109.34M(-8.6%) |
| Mar 2005 | - | $119.57M(-12.7%) |
| Sep 2004 | - | $136.98M(+16.7%) |
| Jun 2004 | - | $117.40M(+34.6%) |
| Mar 2004 | - | $87.20M(-18.4%) |
| Sep 2003 | - | $106.83M(-23.9%) |
| Jun 2003 | - | $140.33M(+62.8%) |
| Mar 2003 | - | $86.21M |
| Dec 2001 | $19.78M(-90.3%) | - |
| Dec 1996 | $203.44M(+3.0%) | - |
| Dec 1995 | $197.46M(-0.7%) | - |
| Dec 1994 | $198.77M(+21.4%) | - |
| Dec 1993 | $163.77M | - |
FAQ
- What is TriMas annual working capital?
- What is the all time high annual working capital for TriMas?
- What is TriMas annual working capital year-on-year change?
- What is TriMas quarterly working capital?
- What is the all time high quarterly working capital for TriMas?
- What is TriMas quarterly working capital year-on-year change?
What is TriMas annual working capital?
The current annual working capital of TRS is $267.21M
What is the all time high annual working capital for TriMas?
TriMas all-time high annual working capital is $314.25M
What is TriMas annual working capital year-on-year change?
Over the past year, TRS annual working capital has changed by +$29.28M (+12.31%)
What is TriMas quarterly working capital?
The current quarterly working capital of TRS is $299.98M
What is the all time high quarterly working capital for TriMas?
TriMas all-time high quarterly working capital is $438.59M
What is TriMas quarterly working capital year-on-year change?
Over the past year, TRS quarterly working capital has changed by +$29.04M (+10.72%)