Change in Working Capital

$77.60M

Quarterly · Period ending: Jul 3, 2026 · USD

Latest reported$77.60Mperiod endingJul 3, 2026

TRMB Quarterly Change in Working Capital ($1.50M → $77.60M)

Quarterly change in working capital

High-resolution chart · PNG

TRMB change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trimble Inc. Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 29, 2001	0
Mar 30, 2001	0
Dec 31, 2000	0
Sep 29, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	0
Oct 1, 1999	0
Jul 2, 1999	0
Apr 2, 1999	0
Dec 31, 1998	0
Oct 2, 1998	0
Jul 3, 1998	0
Apr 3, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	-4,100,000
Sep 30, 1991	-2,800,000
Jun 30, 1991	-13,600,000
Mar 31, 1991	-300,000
Dec 31, 1990	-2,600,000
Sep 30, 1990	-5,700,000
Jun 30, 1990	-4,300,000
Mar 31, 1990	1,500,000