TriNet Change In Working Capital History
| TNET Stock | USD 37.85 1.02 2.77% |
Change In Working Capital | First Reported 2013-03-31 | Previous Quarter -9 M | Current Value -35 M | Quarterly Volatility 221.1 M |
Macro event markers
Change In Working Capital for TriNet reflects the cumulative effect of operating results and management decisions. The metric behaves differently depending on where TriNet is in the business cycle.
Latest TriNet's Change In Working Capital Growth Pattern
The chart traces TriNet's Change In Working Capital across 15 annual data points. The most recent value of -84.5 M sits within a stable historical range. Where TriNet's current Change In Working Capital sits relative to the trend line signals whether recent performance is above or below the long-run pace.
| Change In Working Capital | 10 Years Trend |
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The dataset reflects standardized financial reporting inputs across periods.
Change In Working Capital |
| Timeline |
Change In Working Capital Trend Statistics
| Arithmetic Mean | -29,412,412 | |
| Coefficient Of Variation | -461.01 | |
| Mean Deviation | 92,763,287 | |
| Median | 4,153,000 | |
| Standard Deviation | 135,594,018 | |
| Sample Variance | 18385.7T | |
| Range | 575M | |
| R-Value | -0.25 | |
| Mean Square Error | 18419.3T | |
| R-Squared | 0.06 | |
| Significance | 0.34 | |
| Slope | -6,620,426 | |
| Total Sum of Squares | 294171.8T |
TriNet Change In Working Capital History
| 2026 | -84.5 M | ||
| 2025 | -89 M | ||
| 2024 | -115 M | ||
| 2023 | -22 M | ||
| 2022 | 12 M | ||
| 2021 | -260 M | ||
| 2020 | 188 M | ||
| 2019 | 153 M | ||
| 2018 | -387 M | ||
| 2017 | 33 M | ||
| 2016 | -19.7 M | ||
| 2015 | 34.5 M | ||
| 2014 | 9.9 M | ||
| 2013 | 31.3 M | ||
| 2012 | 7.2 M |
Related Accounts
| Last Reported | End Of Year Estimate | ||
| Net Invested Capital | 949 M | 1.1 B | |
| Net Working Capital | 231 M | 227.2 M | |
| Capital Stock | 1.1 B | 956.5 M | |
| Capital Lease Obligations | 47 M | 41.5 M | |
| Change In Working Capital | -89 M | -84.5 M | |
| Capital Expenditures | 3 M | 2.9 M | |
| Issuance Of Capital Stock | 11 M | 9.4 M | |
| Long Term Debt To Capitalization | 0.95 | 0.88 | |
| Total Debt To Capitalization | 0.95 | 0.90 | |
| Return On Capital Employed | 0.23 | 0.18 | |
| Capital Expenditure Coverage Ratio | 4.11 | 7.76 |
Methodology, Assumptions & Data Sources
The Change In Working Capital trend below shows where TriNet stands now versus the past. A sustained rise or fall can shape how analysts think about the stock.
This section for TriNet Group is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Analyst projections are included when active coverage applies. Values may update on different source schedules. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.