Annual Working Capital
$237.93 M
-$44.58 M-15.78%
31 December 2023
Summary:
TriMas annual working capital is currently $237.93 million, with the most recent change of -$44.58 million (-15.78%) on 31 December 2023. During the last 3 years, it has risen by +$23.29 million (+10.85%). TRS annual working capital is now -24.29% below its all-time high of $314.25 million, reached on 31 December 2019.TRS Working Capital Chart
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Quarterly Working Capital
$281.35 M
-$1.86 M-0.66%
30 September 2024
Summary:
TriMas quarterly working capital is currently $281.35 million, with the most recent change of -$1.86 million (-0.66%) on 30 September 2024. Over the past year, it has increased by +$31.48 million (+12.60%). TRS quarterly working capital is now -35.85% below its all-time high of $438.59 million, reached on 30 September 2013.TRS Quarterly Working Capital Chart
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TRS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.8% | +12.6% |
| 3 y3 years | +10.8% | -7.7% |
| 5 y5 years | -11.9% | +8.5% |
TRS Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -15.8% | +10.8% | -7.7% | +22.8% |
| 5 y | 5 years | -24.3% | +10.8% | -26.1% | +31.1% |
| alltime | all time | -24.3% | +1102.9% | -35.9% | +239.8% |
TriMas Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $281.35 M(-0.7%) |
| June 2024 | - | $283.21 M(+4.5%) |
| Mar 2024 | - | $270.94 M(+13.9%) |
| Dec 2023 | $237.93 M(-15.8%) | $237.93 M(-4.8%) |
| Sept 2023 | - | $249.87 M(-3.3%) |
| June 2023 | - | $258.32 M(+6.5%) |
| Mar 2023 | - | $242.50 M(-14.2%) |
| Dec 2022 | $282.51 M(+2.0%) | $282.51 M(+9.4%) |
| Sept 2022 | - | $258.28 M(+12.5%) |
| June 2022 | - | $229.68 M(+0.2%) |
| Mar 2022 | - | $229.14 M(-17.2%) |
| Dec 2021 | $276.87 M(+29.0%) | $276.87 M(-9.2%) |
| Sept 2021 | - | $304.96 M(+8.0%) |
| June 2021 | - | $282.36 M(+1.4%) |
| Mar 2021 | - | $278.43 M(+29.7%) |
| Dec 2020 | $214.64 M(-31.7%) | $214.64 M(-14.8%) |
| Sept 2020 | - | $251.85 M(+7.2%) |
| June 2020 | - | $235.02 M(-38.3%) |
| Mar 2020 | - | $380.84 M(+21.2%) |
| Dec 2019 | $314.25 M(+16.4%) | $314.25 M(+21.2%) |
| Sept 2019 | - | $259.34 M(+7.0%) |
| June 2019 | - | $242.28 M(-9.0%) |
| Mar 2019 | - | $266.37 M(-1.4%) |
| Dec 2018 | $270.08 M(+42.6%) | $270.08 M(+4.7%) |
| Sept 2018 | - | $258.05 M(+13.4%) |
| June 2018 | - | $227.53 M(+5.7%) |
| Mar 2018 | - | $215.18 M(+13.6%) |
| Dec 2017 | $189.39 M(+7.9%) | $189.39 M(-5.2%) |
| Sept 2017 | - | $199.83 M(+11.3%) |
| June 2017 | - | $179.59 M(+1.3%) |
| Mar 2017 | - | $177.37 M(+1.0%) |
| Dec 2016 | $175.53 M(+1.0%) | $175.53 M(-10.4%) |
| Sept 2016 | - | $195.85 M(+4.1%) |
| June 2016 | - | $188.19 M(-7.6%) |
| Mar 2016 | - | $203.61 M(+17.1%) |
| Dec 2015 | $173.87 M(-22.0%) | $173.87 M(-21.1%) |
| Sept 2015 | - | $220.26 M(+3.8%) |
| June 2015 | - | $212.18 M(-29.9%) |
| Mar 2015 | - | $302.87 M(+35.9%) |
| Dec 2014 | $222.79 M(-12.1%) | $222.79 M(-22.8%) |
| Sept 2014 | - | $288.68 M(-7.9%) |
| June 2014 | - | $313.48 M(+0.3%) |
| Mar 2014 | - | $312.52 M(+23.3%) |
| Dec 2013 | $253.50 M | $253.50 M(-42.2%) |
| Sept 2013 | - | $438.59 M(+79.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2013 | - | $244.72 M(-3.6%) |
| Mar 2013 | - | $253.88 M(+33.2%) |
| Dec 2012 | $190.59 M(-8.1%) | $190.59 M(-10.9%) |
| Sept 2012 | - | $213.92 M(-0.2%) |
| June 2012 | - | $214.39 M(+9.5%) |
| Mar 2012 | - | $195.71 M(-5.6%) |
| Dec 2011 | $207.33 M(+36.1%) | $207.33 M(+4.2%) |
| Sept 2011 | - | $199.01 M(+6.6%) |
| June 2011 | - | $186.61 M(+10.0%) |
| Mar 2011 | - | $169.63 M(+11.3%) |
| Dec 2010 | $152.34 M(+46.6%) | $152.34 M(-12.8%) |
| Sept 2010 | - | $174.77 M(+19.5%) |
| June 2010 | - | $146.22 M(+16.8%) |
| Mar 2010 | - | $125.24 M(+20.5%) |
| Dec 2009 | $103.92 M(-36.7%) | $103.92 M(-20.7%) |
| Sept 2009 | - | $131.07 M(+3.9%) |
| June 2009 | - | $126.13 M(-7.2%) |
| Mar 2009 | - | $135.86 M(-17.2%) |
| Dec 2008 | $164.15 M(+48.6%) | $164.15 M(+4.5%) |
| Sept 2008 | - | $157.14 M(+18.2%) |
| June 2008 | - | $132.97 M(+8.8%) |
| Mar 2008 | - | $122.16 M(+10.6%) |
| Dec 2007 | $110.43 M(+1.8%) | $110.43 M(-11.1%) |
| Sept 2007 | - | $124.22 M(+3.1%) |
| June 2007 | - | $120.52 M(+8.8%) |
| Mar 2007 | - | $110.78 M(+2.1%) |
| Dec 2006 | $108.47 M(+31.0%) | $108.47 M(+4.9%) |
| Sept 2006 | - | $103.45 M(+1.7%) |
| June 2006 | - | $101.69 M(+11.7%) |
| Mar 2006 | - | $91.01 M(+9.9%) |
| Dec 2005 | $82.81 M(+318.7%) | $82.81 M(-27.0%) |
| Sept 2005 | - | $113.50 M(+3.8%) |
| June 2005 | - | $109.34 M(-8.6%) |
| Mar 2005 | - | $119.57 M(-12.7%) |
| Sept 2004 | - | $136.98 M(+16.7%) |
| June 2004 | - | $117.40 M(+34.6%) |
| Mar 2004 | - | $87.20 M(-18.4%) |
| Sept 2003 | - | $106.83 M(-23.9%) |
| June 2003 | - | $140.33 M(+62.8%) |
| Mar 2003 | - | $86.21 M |
| Dec 2001 | $19.78 M(-90.3%) | - |
| Dec 1996 | $203.44 M(+3.0%) | - |
| Dec 1995 | $197.46 M(-0.7%) | - |
| Dec 1994 | $198.77 M(+21.4%) | - |
| Dec 1993 | $163.77 M | - |
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 $237.93 M
What is the all time high annual working capital for TriMas?
TriMas all-time high annual working capital is $314.25 M
What is TriMas annual working capital year-on-year change?
Over the past year, TRS annual working capital has changed by -$44.58 M (-15.78%)
What is TriMas quarterly working capital?
The current quarterly working capital of TRS is $281.35 M
What is the all time high quarterly working capital for TriMas?
TriMas all-time high quarterly working capital is $438.59 M
What is TriMas quarterly working capital year-on-year change?
Over the past year, TRS quarterly working capital has changed by +$31.48 M (+12.60%)