TRIMAS CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
TRIMAS CORPORATION (TRS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $191.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-31
- TRIMAS CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $8.39M, a 37.67% decline year-over-year.
- TRIMAS CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $182.80M, a 17145.28% increase year-over-year.
- TRIMAS CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$5.70M, a 175.20% decline year-over-year.
- TRIMAS CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$11.18M.
- TRIMAS CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$2.36M, a 521.43% decline from fiscal 2024.
- TRIMAS CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $560.00K.
- TRIMAS CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$14.52M.
- TRIMAS CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$29.13M, a 1474.06% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $191.19M 10-Q · filed 2026-07-31 | $185.49M derived: sum of 3 quarters · filed 2026-07-31 | $174.31M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $182.80M 10-Q · filed 2026-04-30 | $177.10M derived: sum of 2 quarters · filed 2026-04-30 | $165.92M derived: sum of 3 quarters · filed 2026-04-30 | $179.38M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$16.88M derived: sum of 2 quarters · filed 2026-03-02 | -$3.42M derived: sum of 3 quarters · filed 2026-07-31 | -$2.36M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$11.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.28M derived: sum of 2 quarters · filed 2026-07-31 | $3.34M 10-Q · filed 2025-10-28 | $10.92M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $13.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $14.52M 10-Q · filed 2026-07-31 | $22.10M derived: sum of 3 quarters · filed 2026-07-31 | $16.29M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $1.06M 10-Q · filed 2026-04-30 | $8.64M derived: sum of 2 quarters · filed 2026-04-30 | $2.83M derived: sum of 3 quarters · filed 2026-04-30 | $5.29M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.77M derived: sum of 2 quarters · filed 2026-03-02 | $4.23M derived: sum of 3 quarters · filed 2026-03-02 | $560.00K 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$3.35M derived: sum of 2 quarters · filed 2025-10-28 | -$7.02M 10-Q · filed 2025-10-28 | -$11.15M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$1.21M 10-Q · filed 2025-07-29 | -$5.34M derived: sum of 3 quarters · filed 2026-03-02 | -$1.67M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$3.67M 10-Q · filed 2025-04-29 | -$7.80M derived: sum of 2 quarters · filed 2026-03-02 | -$4.13M derived: sum of 3 quarters · filed 2026-03-02 | -$15.83M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$460.00K derived: sum of 2 quarters · filed 2026-03-02 | -$12.16M derived: sum of 3 quarters · filed 2026-03-02 | -$14.52M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$8.03M derived: sum of 2 quarters · filed 2024-11-04 | -$10.39M 10-Q · filed 2024-11-04 | -$32.63M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$14.06M 10-Q · filed 2024-07-30 | -$36.30M derived: sum of 3 quarters · filed 2025-02-27 | -$34.32M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$2.36M 10-Q · filed 2024-04-30 | -$24.60M derived: sum of 2 quarters · filed 2025-02-27 | -$22.62M derived: sum of 3 quarters · filed 2025-02-27 | -$26.28M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$22.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$20.26M derived: sum of 2 quarters · filed 2025-02-27 | -$23.92M derived: sum of 3 quarters · filed 2025-02-27 | -$29.13M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$1.68M derived: sum of 2 quarters · filed 2023-10-26 | -$6.89M 10-Q · filed 2023-10-26 | -$5.22M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$8.87M 10-Q · filed 2023-07-27 | -$7.20M derived: sum of 3 quarters · filed 2024-02-29 | -$8.10M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$5.21M 10-Q · filed 2023-04-27 | -$3.54M derived: sum of 2 quarters · filed 2024-02-29 | -$4.44M derived: sum of 3 quarters · filed 2024-02-29 | -$5.04M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $770.00K derived: sum of 2 quarters · filed 2024-02-29 | $170.00K derived: sum of 3 quarters · filed 2024-02-29 | $2.12M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$1.50M derived: sum of 2 quarters · filed 2022-10-27 | $450.00K 10-Q · filed 2022-10-27 | $12.35M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.35M 10-Q · filed 2022-07-28 | $13.25M derived: sum of 3 quarters · filed 2023-02-23 | $20.37M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $1.95M 10-Q · filed 2022-04-28 | $13.85M derived: sum of 2 quarters · filed 2023-02-23 | $20.97M derived: sum of 3 quarters · filed 2023-02-23 | $21.22M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $19.02M derived: sum of 2 quarters · filed 2023-02-23 | $19.27M derived: sum of 3 quarters · filed 2023-02-23 | $4.49M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $7.37M derived: sum of 2 quarters · filed 2021-10-28 | -$7.41M 10-Q · filed 2021-10-28 | $6.57M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$14.53M 10-Q · filed 2021-07-29 | -$550.00K derived: sum of 3 quarters · filed 2022-03-01 | -$2.90M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$14.78M 10-Q · filed 2021-04-29 | -$800.00K derived: sum of 2 quarters · filed 2022-03-01 | -$3.15M derived: sum of 3 quarters · filed 2022-03-01 | -$19.58M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $13.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $11.63M derived: sum of 2 quarters · filed 2022-03-01 | -$4.80M derived: sum of 3 quarters · filed 2022-03-01 | -$12.78M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$18.78M derived: sum of 2 quarters · filed 2020-10-29 | -$26.76M 10-Q · filed 2020-10-29 | -$25.92M 10-Q · filed 2019-11-04 | -$22.35M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | -$16.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$24.41M 10-Q · filed 2020-07-30 | -$29.07M 10-Q · filed 2019-07-30 | -$20.00M derived: sum of 3 quarters · filed 2021-02-25 | -$19.21M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | -$7.98M 10-Q · filed 2020-04-30 | -$10.01M 10-Q · filed 2019-04-30 | -$3.57M derived: sum of 2 quarters · filed 2021-02-25 | -$2.78M derived: sum of 3 quarters · filed 2021-02-25 | $4.83M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $5.20M derived: sum of 2 quarters · filed 2021-02-25 | $12.81M derived: sum of 3 quarters · filed 2021-02-25 | -$2.33M 10-K · filed 2021-02-25 | $4.34M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $790.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $8.40M derived: sum of 2 quarters · filed 2019-11-04 | -$6.74M 10-Q · filed 2019-11-04 | $6.30M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$7.53M 10-Q · filed 2019-07-30 | $5.51M derived: sum of 3 quarters · filed 2020-02-27 | -$1.15M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$15.14M 10-Q · filed 2019-04-30 | -$2.10M derived: sum of 2 quarters · filed 2020-02-27 | -$8.76M derived: sum of 3 quarters · filed 2020-02-27 | -$7.53M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $13.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $6.38M derived: sum of 2 quarters · filed 2020-02-27 | $7.61M derived: sum of 3 quarters · filed 2020-02-27 | $4.45M 10-K · filed 2020-02-27 | $3.64M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | -$6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$5.43M derived: sum of 2 quarters · filed 2018-10-30 | -$8.59M 10-Q · filed 2018-10-30 | -$9.56M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$1.93M 10-Q · filed 2018-08-07 | -$2.90M derived: sum of 3 quarters · filed 2019-02-28 | $1.66M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$3.16M 10-Q · filed 2018-04-27 | -$4.13M derived: sum of 2 quarters · filed 2019-02-28 | $430.00K derived: sum of 3 quarters · filed 2019-02-28 | $2.38M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$970.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $3.59M derived: sum of 2 quarters · filed 2019-02-28 | $5.54M derived: sum of 3 quarters · filed 2019-02-28 | -$18.12M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $6.51M derived: sum of 2 quarters · filed 2017-10-26 | -$17.15M 10-Q · filed 2017-10-26 | -$31.14M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$21.71M 10-Q · filed 2017-07-27 | -$35.70M derived: sum of 3 quarters · filed 2018-02-27 | -$42.69M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$23.66M 10-Q · filed 2017-04-27 | -$37.65M derived: sum of 2 quarters · filed 2018-02-27 | -$44.64M derived: sum of 3 quarters · filed 2018-02-27 | -$45.21M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$13.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$20.98M derived: sum of 2 quarters · filed 2018-02-27 | -$21.55M derived: sum of 3 quarters · filed 2018-02-27 | -$29.53M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$7.56M derived: sum of 2 quarters · filed 2016-10-27 | -$15.54M 10-Q · filed 2016-10-27 | -$15.68M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$570.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$8.55M 10-Q · filed 2016-07-28 | -$8.69M derived: sum of 3 quarters · filed 2017-02-28 | -$7.47M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$7.98M 10-Q · filed 2016-04-28 | -$9.56M 10-Q · filed 2015-04-28 | -$8.12M derived: sum of 2 quarters · filed 2017-02-28 | -$6.90M derived: sum of 3 quarters · filed 2017-02-28 | $17.76M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | -$140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.08M derived: sum of 2 quarters · filed 2017-02-28 | $25.74M derived: sum of 3 quarters · filed 2017-02-28 | $11.83M 10-K · filed 2017-02-28 | $14.05M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $25.88M derived: sum of 2 quarters · filed 2015-10-29 | $11.97M 10-Q · filed 2015-10-29 | -$3.46M 10-Q · filed 2014-10-28 | $19.11M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $24.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $10.75M 10-Q · filed 2015-08-04 | -$1.88M 10-Q · filed 2014-07-31 | $17.89M derived: sum of 3 quarters · filed 2016-02-26 | $11.29M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | -$13.91M 10-Q · filed 2015-04-28 | -$6.77M derived: sum of 2 quarters · filed 2016-02-26 | -$13.37M derived: sum of 3 quarters · filed 2016-02-26 | $7.66M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $7.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $540.00K derived: sum of 2 quarters · filed 2016-02-26 | $21.57M derived: sum of 3 quarters · filed 2016-02-26 | $2.86M 10-K · filed 2016-02-26 | $7.80M 10-K · filed 2014-02-20 | |||
| 2013-09-30 | -$6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $14.43M derived: sum of 2 quarters · filed 2014-10-28 | -$4.28M 10-Q · filed 2014-10-28 | -$1.85M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $21.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $2.32M 10-Q · filed 2014-07-31 | $4.75M derived: sum of 3 quarters · filed 2015-02-26 | -$9.85M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$18.71M 10-Q · filed 2014-04-29 | -$16.28M derived: sum of 2 quarters · filed 2015-02-26 | -$30.88M derived: sum of 3 quarters · filed 2015-02-26 | -$6.86M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$12.17M derived: sum of 2 quarters · filed 2015-02-26 | $11.85M derived: sum of 3 quarters · filed 2015-02-26 | -$3.70M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $9.42M derived: sum of 2 quarters · filed 2013-10-28 | -$6.13M 10-Q · filed 2013-10-28 | $24.49M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $24.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $8.47M 10-Q · filed 2013-07-25 | $39.09M derived: sum of 3 quarters · filed 2014-02-20 | $34.50M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | -$15.55M 10-Q · filed 2013-04-25 | $15.07M derived: sum of 2 quarters · filed 2014-02-20 | $10.48M derived: sum of 3 quarters · filed 2014-02-20 | $21.87M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | $30.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $26.03M derived: sum of 2 quarters · filed 2014-02-20 | $37.42M derived: sum of 3 quarters · filed 2014-02-20 | $25.87M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | -$4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $6.80M derived: sum of 2 quarters · filed 2012-10-25 | -$4.75M 10-Q · filed 2012-10-25 | $7.65M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $11.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$160.00K 10-Q · filed 2012-07-30 | $12.24M derived: sum of 3 quarters · filed 2013-02-26 | $11.42M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$11.55M 10-Q · filed 2012-04-26 | $850.00K derived: sum of 2 quarters · filed 2013-02-26 | $30.00K derived: sum of 3 quarters · filed 2013-02-26 | |||||
| 2010-12-31 | $12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $11.58M derived: sum of 2 quarters · filed 2013-02-26 | $31.74M 10-K · filed 2013-02-26 | |||||
| 2010-09-30 | -$820.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $19.34M 10-Q · filed 2011-10-27 | ||||||
| 2010-06-30 | $20.16M 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | -$11.44M 10-K · filed 2012-02-27 |
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