TRMB Change in Working Capital

Trimble Inc. · Change in Working Capital

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TRMB Change in Working Capital

Latest reported$77.60M
TRMB Quarterly Change in Working Capital ($1.50M → $77.60M)
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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 endingChange in Working Capital (USD)
77,600,000
82,100,000
-140,900,000
-85,100,000
-270,300,000
24,300,000
-130,500,000
-72,800,000
313,300,000
93,400,000
-80,700,000
9,300,000
-100,000
63,500,000
-74,900,000
-63,200,000
-85,200,000
-30,100,000
-26,600,000
-12,800,000
2,500,000
43,700,000
-2,700,000
5,800,000
1,700,000
18,800,000
-7,300,000
-15,900,000
17,700,000
16,300,000
-74,700,000
-33,300,000
37,400,000
-34,700,000
64,000,000
-52,900,000
44,800,000
9,200,000
38,000,000
-10,000,000
-20,700,000
32,300,000
-15,300,000
-24,700,000
14,500,000
9,300,000
-23,272,000
16,983,000
5,125,000
-13,589,000
25,654,000
-3,242,000
37,172,000
-45,790,000
35,623,000
-2,280,000
3,895,000
-13,657,000
30,429,000
-4,412,000
5,114,000
-29,323,000
-4,140,000
-62,866,000
17,759,000
4,592,000
19,017,000
-1,484,000
22,347,000
5,158,000
90,000
-3,408,000
18,248,000
-36,256,000
-1,050,000
2,169,000
7,755,000
-6,285,000
12,833,000
-6,264,000
3,528,000
-12,632,000
-1,702,000
4,456,000
7,914,000
-25,372,000
377,000
592,000
-4,425,000
-8,687,000
9,458,000
4,598,000
-15,375,000
-16,970,000
-534,000
-976,000
-3,863,000
3,468,000
13,603,000
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.