TRINITY CAPITAL INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
TRINITY CAPITAL INC. (TRIN) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$14.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-05
- TRINITY CAPITAL INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$1.05M, a 165.81% decline year-over-year.
- TRINITY CAPITAL INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$13.13M.
- TRINITY CAPITAL INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $20.32M, a 187.41% increase year-over-year.
- TRINITY CAPITAL INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $4.44M, a 20.96% increase year-over-year.
- TRINITY CAPITAL INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $18.03M, a 102.55% increase from fiscal 2024.
- TRINITY CAPITAL INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $8.90M, a 78.45% increase from fiscal 2023.
- TRINITY CAPITAL INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $4.99M, a 3.63% decline from fiscal 2022.
- TRINITY CAPITAL INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $5.18M, a 16.54% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$14.18M 10-Q · filed 2026-08-05 | $6.14M derived: sum of 3 quarters · filed 2026-08-05 | $10.59M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$13.13M 10-Q · filed 2026-05-06 | $7.19M derived: sum of 2 quarters · filed 2026-05-06 | $11.64M derived: sum of 3 quarters · filed 2026-05-06 | $13.23M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $20.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $24.77M derived: sum of 2 quarters · filed 2026-02-25 | $26.36M derived: sum of 3 quarters · filed 2026-08-05 | $18.03M 10-K · filed 2026-02-25 |
| 2025-09-30 | $4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.04M derived: sum of 2 quarters · filed 2026-08-05 | -$2.29M 10-Q · filed 2025-11-05 | $4.78M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$6.73M 10-Q · filed 2026-08-05 | $338.00K derived: sum of 3 quarters · filed 2026-08-05 | $4.01M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$8.33M 10-Q · filed 2026-05-06 | -$1.26M derived: sum of 2 quarters · filed 2026-05-06 | $2.41M derived: sum of 3 quarters · filed 2026-05-06 | $7.18M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $10.74M derived: sum of 2 quarters · filed 2026-02-25 | $15.51M derived: sum of 3 quarters · filed 2026-02-25 | $8.90M 10-K · filed 2026-02-25 |
| 2024-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $8.44M derived: sum of 2 quarters · filed 2025-11-05 | $1.83M 10-Q · filed 2025-11-05 | $8.68M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$1.84M 10-Q · filed 2025-08-06 | $5.01M derived: sum of 3 quarters · filed 2026-02-25 | $7.10M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$6.61M 10-Q · filed 2025-05-07 | $238.00K derived: sum of 2 quarters · filed 2026-02-25 | $2.33M derived: sum of 3 quarters · filed 2026-02-25 | $4.15M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.94M derived: sum of 2 quarters · filed 2026-02-25 | $10.76M derived: sum of 3 quarters · filed 2026-02-25 | $4.99M 10-K · filed 2026-02-25 |
| 2023-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $3.92M derived: sum of 2 quarters · filed 2024-10-30 | -$1.86M 10-Q · filed 2024-10-30 | -$679.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$3.96M 10-Q · filed 2024-08-07 | -$2.77M derived: sum of 3 quarters · filed 2025-02-26 | $92.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$5.77M 10-Q · filed 2024-05-01 | -$4.59M derived: sum of 2 quarters · filed 2025-02-26 | -$1.73M derived: sum of 3 quarters · filed 2025-02-26 | -$1.93M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $4.05M derived: sum of 2 quarters · filed 2025-02-26 | $3.85M derived: sum of 3 quarters · filed 2025-02-26 | $5.18M 10-K · filed 2025-02-26 |
| 2022-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $2.67M derived: sum of 2 quarters · filed 2023-11-01 | $4.00M 10-Q · filed 2023-11-01 | $7.21M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.13M 10-Q · filed 2023-08-02 | $4.34M derived: sum of 3 quarters · filed 2024-03-06 | |
| 2022-03-31 | $1.33M 10-Q · filed 2023-05-04 | $4.54M derived: sum of 2 quarters · filed 2024-03-06 | ||
| 2021-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $6.20M 10-K · filed 2024-03-06 | ||
| 2021-09-30 | $2.99M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $6.14M 10-K · filed 2023-03-02 |