TRS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Trimas Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	196,630,000
Mar 31, 2026	167,840,000
Dec 31, 2025	5,700,000
Sep 30, 2025	-7,180,000
Jun 30, 2025	-5,390,000
Mar 31, 2025	-15,370,000
Dec 31, 2024	-34,650,000
Sep 30, 2024	-33,070,000
Jun 30, 2024	-36,520,000
Mar 31, 2024	-41,650,000
Dec 31, 2023	-22,350,000
Sep 30, 2023	-26,590,000
Jun 30, 2023	-21,580,000
Mar 31, 2023	-21,810,000
Dec 31, 2022	-36,630,000
Sep 30, 2022	-14,370,000
Jun 30, 2022	-20,860,000
Mar 31, 2022	-15,250,000
Dec 31, 2021	-4,990,000
Sep 30, 2021	-6,430,000
Jun 30, 2021	14,150,000
Mar 31, 2021	29,190,000
Dec 31, 2020	22,450,000
Sep 30, 2020	22,510,000
Jun 30, 2020	2,240,000
Mar 31, 2020	-16,620,000
Dec 31, 2019	-4,800,000
Sep 30, 2019	-17,260,000
Jun 30, 2019	-20,210,000
Mar 31, 2019	-3,690,000
Dec 31, 2018	-16,710,000
Sep 30, 2018	-6,710,000
Jun 30, 2018	-11,630,000
Mar 31, 2018	-14,810,000
Dec 31, 2017	8,900,000
Sep 30, 2017	3,560,000
Jun 30, 2017	6,900,000
Mar 31, 2017	21,340,000
Dec 31, 2016	-2,400,000
Sep 30, 2016	2,390,000
Jun 30, 2016	-3,660,000
Mar 31, 2016	-23,590,000
Dec 31, 2015	-16,250,000
Sep 30, 2015	-3,420,000
Jun 30, 2015	4,680,000
Mar 31, 2015	60,120,000
Dec 31, 2014	22,650,000
Sep 30, 2014	14,000,000
Jun 30, 2014	14,000,000
Mar 31, 2014	-23,580,000
Dec 31, 2013	-30,850,000
Sep 30, 2013	-36,280,000
Jun 30, 2013	-41,950,000
Mar 31, 2013	-54,450,000
Dec 31, 2012	-55,060,000
Sep 30, 2012	-29,820,000
Jun 30, 2012	-12,490,000
Mar 31, 2012	-20,520,000
Dec 31, 2011	-13,730,000
Sep 30, 2011	-42,920,000
Jun 30, 2011	-47,400,000
Mar 31, 2011	-30,540,000
Dec 31, 2010	3,420,000
Sep 30, 2010	3,180,000
Jun 30, 2010	27,760,000
Mar 31, 2010	37,720,000
Dec 31, 2009	79,130,000
Sep 30, 2009	58,860,000
Jun 30, 2009	31,190,000
Mar 31, 2009	22,510,000
Dec 31, 2008	-23,560,000
Sep 30, 2008	20,610,000
Jun 30, 2008	27,500,000
Mar 31, 2008	3,610,000
Dec 31, 2007	11,830,000
Sep 30, 2007	-21,610,000
Jun 30, 2007	-18,960,000
Mar 31, 2007	-7,810,000
Dec 31, 2006	-16,540,000
Sep 30, 2006	4,180,000
Jun 30, 2006	11,940,000
Mar 31, 2006	1,980,000
Dec 31, 2005	5,390,000
Sep 30, 2005	-15,760,000
Jun 30, 2005	-58,060,000
Mar 31, 2005	-73,540,000
Dec 31, 2004	-36,380,000
Sep 30, 2004	-25,150,000
Jun 30, 2004	9,560,000
Mar 31, 2004	32,440,000
Dec 31, 2003	3,970,000
Sep 30, 2003	-14,280,000
Jun 30, 2003	2,670,000
Mar 30, 2003	9,180,000
Dec 31, 2002	-2,150,000