Trimas Corp · Change in Working Capital

Latest reported$196.63Mperiod endingJun 30, 2026

TRS Change in Working Capital (-$8.60M → $196.63M)

Annual change in working capital

High-resolution chart · PNG

TRS change in working capital history

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

Trimas Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	5,700,000
Dec 31, 2024	-34,650,000
Dec 31, 2023	-22,350,000
Dec 31, 2022	-31,040,000
Dec 31, 2021	-4,990,000
Dec 31, 2020	22,450,000
Dec 31, 2019	-15,690,000
Dec 31, 2018	-17,790,000
Dec 31, 2017	12,560,000
Dec 31, 2016	-2,400,000
Dec 31, 2015	-16,250,000
Dec 31, 2014	1,280,000
Dec 31, 2013	-20,650,000
Dec 31, 2012	-54,890,000
Dec 31, 2011	-13,280,000
Dec 31, 2010	1,130,000
Dec 31, 2009	77,750,000
Dec 31, 2008	-23,560,000
Dec 31, 2007	11,830,000
Dec 31, 2006	-13,600,000
Dec 31, 2005	5,390,000
Dec 31, 2004	-44,160,000
Dec 31, 2003	3,970,000
Dec 31, 2002	2,910,000
Dec 31, 2001	26,370,000
Dec 31, 2000	4,450,000
Dec 31, 1996	3,430,000
Dec 31, 1995	-13,100,000
Dec 31, 1994	-5,030,000
Dec 31, 1993	-8,600,000