TRMB (Trimble) Change In Working Capital : $253 Mil (TTM As of Sep. 2024)

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What is Trimble Change In Working Capital?

Trimble's change in working capital for the quarter that ended in Sep. 2024 was $-73 Mil.

Trimble's change in working capital for the fiscal year that ended in Dec. 2023 was $-8 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Trimble Change In Working Capital Historical Data

The historical data trend for Trimble's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trimble Change In Working Capital Chart

Trimble Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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10.80

23.60

6.80

-253.40

-8.00

Trimble Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Working Capital	Get a 7-Day Free Trial															9.30	-80.70	93.40	313.30	-72.80

Trimble Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $253 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Trimble Change In Working Capital Related Terms

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Trimble Business Description

Industry

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Address

10368 Westmoor Drive, Westminister, CO, USA, 80021

Website

https://www.trimble.com

Trimble Inc provides a technology solutions provider that enables office and mobile professionals to connect their workflows and asset lifecycles to drive a more productive, sustainable future. The company has four reportable segments: Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. The company generates the majority of its revenue from the Buildings and Infrastructure segment, which primarily serves customers working in architecture, engineering, construction, design, asset management, operations, and maintenance.

Executives

Peter Large	officer: Senior Vice President	935 STEWART DRIVE, SUNNYVALE CA 94085
Robert G Painter	officer: CFO	C/O TRIMBLE INC., 935 STEWART DRIVE, SUNNYVALE CA 94085
Jennifer Allison	officer: Corporate VP, General Counsel	10368 WESTMOOR DRIVE, WESTMINSTER CO 80021
Darryl R Matthews	officer: SVP & Sector Head	C/O TRIMBLE INC., 935 STEWART DRIVE, SUNNYVALE CA 94085
Mark S Peek	director	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Kaigham Gabriel	director	C/O TRIMBLE INC., 935 STEWART DR, SUNNYVALE CA 94085
Ronald Bisio	officer: Sr. Vice President	C/O TRIMBLE INC., 935 STEWARD DR., SUNNYVALE CA 94085
James Calvin Dalton	director	2065 COURTHOUSE ROAD, STAFFORD VA 22554
Jennifer Lin	officer: Chief Platform Officer	935 STEWART DRIVE, SUNNYVALE CA 94085
James A Kirkland	officer: Vice President	C/O TRIMBLE INC., 935 STEWART DRIVE, SUNNYVALE CA 94085
James Joel Langley	officer: Sr. Vice President	935 STEWART DRIVE, SUNNYVALE CA 94085
Thomas W Sweet	director	ONE DELL WAY, ROUND ROCK TX 78682
Sandra Macquillan	director	P.O. BOX 619100, DALLAS TX 75261-9100
Bryn Fosburgh	officer: VP, Geomatics & Engineering	C/O TRIMBLE INC., 935 STEWART DRIVE, SUNNYVALE CA 94085
Steven W Berglund	officer: President & CEO	C/O TRIMBLE INC., 935 STEWART DRIVE, SUNNYVALE CA 94085