TRMK

TRMK Change in Working Capital

$5.14MTTM · USD

Period ending:

TRMK FY Change in Working CapitalUSD
TRMK FY Change in Working Capital1990-12-31: -$21.60M1991-12-31: $22.20M1992-12-31: -$27.10M1993-12-31: -$2.30M1994-12-31: -$22.40M1995-12-31: -$10.10M1996-12-31: $3.80M1997-12-31: -$19.50M1998-12-31: -$20.60M1999-12-31: -$17.00M2000-12-31: -$39.18M2001-12-31: -$39.86M2002-12-31: -$1.39M2003-12-31: -$23.43M2004-12-31: -$13.36M2005-12-31: -$6.78M2006-12-31: $32.67M2007-12-31: -$18.08M2008-12-31: -$16.43M2009-12-31: -$57.28M2010-12-31: -$14.56M2011-12-31: $22.87M2012-12-31: -$22.44M2013-12-31: $32.64M2014-12-31: -$13.42M2015-12-31: $35.40M2016-12-31: -$12.85M2017-12-31: $32.54M2018-12-31: -$3.17M2019-12-31: -$17.45M2020-12-31: -$35.98M2021-12-31: $62.05M2022-12-31: $115.82M2023-12-31: $22.92M2024-12-31: -$114.77M2025-12-31: $618.00K$115.82M-$114.77M
1990-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TRMK change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Dec 31, 2025.

Trustmark Corp Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
618,000
-114,770,000
22,922,000
115,822,000
62,045,000
-35,984,000
-17,453,000
-3,168,000
32,544,000
-12,845,000
35,402,000
-13,417,000
32,639,000
-22,435,000
22,872,000
-14,561,000
-57,279,000
-16,432,000
-18,079,000
32,667,000
-6,777,000
-13,355,000
-23,428,000
-1,393,000
-39,855,000
-39,179,000
-17,000,000
-20,600,000
-19,500,000
3,800,000
-10,100,000
-22,400,000
-2,300,000
-27,100,000
22,200,000
-21,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.