TRIMAS CORPORATION Increase (Decrease) in Receivables
TRIMAS CORPORATION (TRS) reported Increase (Decrease) in Receivables of $48.74 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:IncreaseDecreaseInReceivables · last filed 2026-07-31
- TRIMAS CORPORATION increase (decrease) in receivables for the quarter ending 2026-06-30 was $25.72M, a 71.12% increase year-over-year.
- TRIMAS CORPORATION increase (decrease) in receivables for the quarter ending 2026-03-31 was $23.02M, a 56.92% increase year-over-year.
- TRIMAS CORPORATION increase (decrease) in receivables for the quarter ending 2025-12-31 was -$20.06M, a 535.14% decline year-over-year.
- TRIMAS CORPORATION increase (decrease) in receivables for the quarter ending 2025-09-30 was -$11.42M.
- TRIMAS CORPORATION increase (decrease) in receivables for fiscal 2025 was -$1.78M, a 108.67% decline from fiscal 2024.
- TRIMAS CORPORATION increase (decrease) in receivables for fiscal 2024 was $20.52M, a 271.74% increase from fiscal 2023.
- TRIMAS CORPORATION increase (decrease) in receivables for fiscal 2023 was $5.52M, a 16.99% decline from fiscal 2022.
- TRIMAS CORPORATION increase (decrease) in receivables for fiscal 2022 was $6.65M, a 40.52% decline from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $25.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $48.74M 10-Q · filed 2026-07-31 | $28.68M derived: sum of 3 quarters · filed 2026-07-31 | $17.26M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $23.02M 10-Q · filed 2026-04-30 | $2.96M derived: sum of 2 quarters · filed 2026-04-30 | -$8.46M derived: sum of 3 quarters · filed 2026-04-30 | $6.57M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$20.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$31.48M derived: sum of 2 quarters · filed 2026-03-02 | -$16.45M derived: sum of 3 quarters · filed 2026-07-31 | -$1.78M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$11.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $3.61M derived: sum of 2 quarters · filed 2026-07-31 | $18.28M 10-Q · filed 2025-10-28 | $22.89M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $15.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $29.70M 10-Q · filed 2026-07-31 | $34.31M derived: sum of 3 quarters · filed 2026-07-31 | $25.57M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $14.67M 10-Q · filed 2026-04-30 | $19.28M derived: sum of 2 quarters · filed 2026-04-30 | $10.54M derived: sum of 3 quarters · filed 2026-04-30 | $19.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$4.13M derived: sum of 2 quarters · filed 2026-03-02 | $4.33M derived: sum of 3 quarters · filed 2026-03-02 | $20.52M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$8.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$280.00K derived: sum of 2 quarters · filed 2025-10-28 | $15.91M 10-Q · filed 2025-10-28 | -$1.15M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $24.65M 10-Q · filed 2025-07-29 | $7.59M derived: sum of 3 quarters · filed 2026-03-02 | $10.12M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $16.19M 10-Q · filed 2025-04-29 | -$870.00K derived: sum of 2 quarters · filed 2026-03-02 | $1.66M derived: sum of 3 quarters · filed 2026-03-02 | $9.86M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$17.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$14.53M derived: sum of 2 quarters · filed 2026-03-02 | -$6.33M derived: sum of 3 quarters · filed 2026-03-02 | $5.52M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $10.73M derived: sum of 2 quarters · filed 2024-11-04 | $22.58M 10-Q · filed 2024-11-04 | $14.40M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $20.05M 10-Q · filed 2024-07-30 | $11.87M derived: sum of 3 quarters · filed 2025-02-27 | -$2.73M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $11.85M 10-Q · filed 2024-04-30 | $3.67M derived: sum of 2 quarters · filed 2025-02-27 | -$10.93M derived: sum of 3 quarters · filed 2025-02-27 | -$3.83M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$22.78M derived: sum of 2 quarters · filed 2025-02-27 | -$15.68M derived: sum of 3 quarters · filed 2025-02-27 | $6.65M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$7.50M derived: sum of 2 quarters · filed 2023-10-26 | $14.83M 10-Q · filed 2023-10-26 | $2.75M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $29.43M 10-Q · filed 2023-07-27 | $17.35M derived: sum of 3 quarters · filed 2024-02-29 | $18.01M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $22.33M 10-Q · filed 2023-04-27 | $10.25M derived: sum of 2 quarters · filed 2024-02-29 | $10.91M derived: sum of 3 quarters · filed 2024-02-29 | $17.87M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$12.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$11.42M derived: sum of 2 quarters · filed 2024-02-29 | -$4.46M derived: sum of 3 quarters · filed 2024-02-29 | $11.18M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $660.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $7.62M derived: sum of 2 quarters · filed 2022-10-27 | $23.26M 10-Q · filed 2022-10-27 | $7.47M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $22.60M 10-Q · filed 2022-07-28 | $6.81M derived: sum of 3 quarters · filed 2023-02-23 | $720.00K derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $15.64M 10-Q · filed 2022-04-28 | -$150.00K derived: sum of 2 quarters · filed 2023-02-23 | -$6.24M derived: sum of 3 quarters · filed 2023-02-23 | -$4.55M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$15.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$21.88M derived: sum of 2 quarters · filed 2023-02-23 | -$20.19M derived: sum of 3 quarters · filed 2023-02-23 | -$9.58M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$4.40M derived: sum of 2 quarters · filed 2021-10-28 | $6.21M 10-Q · filed 2021-10-28 | -$5.45M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $12.30M 10-Q · filed 2021-07-29 | $640.00K derived: sum of 3 quarters · filed 2022-03-01 | $3.30M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $10.61M 10-Q · filed 2021-04-29 | -$1.05M derived: sum of 2 quarters · filed 2022-03-01 | $1.61M derived: sum of 3 quarters · filed 2022-03-01 | $2.80M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$11.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$9.00M derived: sum of 2 quarters · filed 2022-03-01 | -$7.81M derived: sum of 3 quarters · filed 2022-03-01 | -$3.28M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $3.85M derived: sum of 2 quarters · filed 2020-10-29 | $8.38M 10-Q · filed 2020-10-29 | $14.51M 10-Q · filed 2019-11-04 | -$2.11M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $5.72M 10-Q · filed 2020-07-30 | $12.37M 10-Q · filed 2019-07-30 | -$4.77M derived: sum of 3 quarters · filed 2021-02-25 | -$5.09M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $4.53M 10-Q · filed 2020-04-30 | $11.49M 10-Q · filed 2019-04-30 | -$5.96M derived: sum of 2 quarters · filed 2021-02-25 | -$6.28M derived: sum of 3 quarters · filed 2021-02-25 | -$2.06M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$10.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$10.81M derived: sum of 2 quarters · filed 2021-02-25 | -$6.59M derived: sum of 3 quarters · filed 2021-02-25 | $9.57M 10-K · filed 2021-02-25 | $11.42M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $3.90M derived: sum of 2 quarters · filed 2019-11-04 | $20.06M 10-Q · filed 2019-11-04 | $3.38M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $20.38M 10-Q · filed 2019-07-30 | $3.70M derived: sum of 3 quarters · filed 2020-02-27 | $4.91M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $16.16M 10-Q · filed 2019-04-30 | -$520.00K derived: sum of 2 quarters · filed 2020-02-27 | $690.00K derived: sum of 3 quarters · filed 2020-02-27 | $4.59M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$16.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$15.47M derived: sum of 2 quarters · filed 2020-02-27 | -$11.57M derived: sum of 3 quarters · filed 2020-02-27 | -$3.98M 10-K · filed 2020-02-27 | -$1.22M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $5.11M derived: sum of 2 quarters · filed 2018-10-30 | $12.70M 10-Q · filed 2018-10-30 | -$5.08M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $11.49M 10-Q · filed 2018-08-07 | -$6.29M derived: sum of 3 quarters · filed 2019-02-28 | -$160.00K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $7.59M 10-Q · filed 2018-04-27 | -$10.19M derived: sum of 2 quarters · filed 2019-02-28 | -$4.06M derived: sum of 3 quarters · filed 2019-02-28 | -$11.61M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$17.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$11.65M derived: sum of 2 quarters · filed 2019-02-28 | -$19.20M derived: sum of 3 quarters · filed 2019-02-28 | -$7.99M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$1.42M derived: sum of 2 quarters · filed 2017-10-26 | $9.79M 10-Q · filed 2017-10-26 | -$11.30M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $3.66M 10-Q · filed 2017-07-27 | -$17.43M derived: sum of 3 quarters · filed 2018-02-27 | -$10.57M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $11.21M 10-Q · filed 2017-04-27 | -$9.88M derived: sum of 2 quarters · filed 2018-02-27 | -$3.02M derived: sum of 3 quarters · filed 2018-02-27 | -$1.40M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$21.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$14.23M derived: sum of 2 quarters · filed 2018-02-27 | -$12.61M derived: sum of 3 quarters · filed 2018-02-27 | -$5.30M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $8.48M derived: sum of 2 quarters · filed 2016-10-27 | $15.79M 10-Q · filed 2016-10-27 | $970.00K derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $8.93M 10-Q · filed 2016-07-28 | -$5.89M derived: sum of 3 quarters · filed 2017-02-28 | -$3.65M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $7.31M 10-Q · filed 2016-04-28 | $29.08M 10-Q · filed 2015-04-28 | -$7.51M derived: sum of 2 quarters · filed 2017-02-28 | -$5.27M derived: sum of 3 quarters · filed 2017-02-28 | -$27.86M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | -$14.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$12.58M derived: sum of 2 quarters · filed 2017-02-28 | -$35.17M derived: sum of 3 quarters · filed 2017-02-28 | $9.79M 10-K · filed 2017-02-28 | $13.29M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$20.35M derived: sum of 2 quarters · filed 2015-10-29 | $24.61M 10-Q · filed 2015-10-29 | $43.52M 10-Q · filed 2014-10-28 | -$12.57M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | -$22.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $22.37M 10-Q · filed 2015-08-04 | $63.50M 10-Q · filed 2014-07-31 | -$14.81M derived: sum of 3 quarters · filed 2016-02-26 | -$20.71M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $44.96M 10-Q · filed 2015-04-28 | $7.78M derived: sum of 2 quarters · filed 2016-02-26 | $1.88M derived: sum of 3 quarters · filed 2016-02-26 | $18.06M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$37.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$43.08M derived: sum of 2 quarters · filed 2016-02-26 | -$26.90M derived: sum of 3 quarters · filed 2016-02-26 | $11.38M 10-K · filed 2016-02-26 | $25.58M 10-K · filed 2014-02-20 | |||
| 2013-09-30 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $10.28M derived: sum of 2 quarters · filed 2014-10-28 | $48.56M 10-Q · filed 2014-10-28 | $13.61M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $16.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $54.46M 10-Q · filed 2014-07-31 | $19.51M derived: sum of 3 quarters · filed 2015-02-26 | $16.63M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $38.28M 10-Q · filed 2014-04-29 | $3.33M derived: sum of 2 quarters · filed 2015-02-26 | $450.00K derived: sum of 3 quarters · filed 2015-02-26 | $8.82M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$34.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$37.83M derived: sum of 2 quarters · filed 2015-02-26 | -$29.46M derived: sum of 3 quarters · filed 2015-02-26 | $3.80M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $5.49M derived: sum of 2 quarters · filed 2013-10-28 | $38.75M 10-Q · filed 2013-10-28 | $21.09M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $8.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $41.63M 10-Q · filed 2013-07-25 | $23.97M derived: sum of 3 quarters · filed 2014-02-20 | $11.00M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | $33.26M 10-Q · filed 2013-04-25 | $15.60M derived: sum of 2 quarters · filed 2014-02-20 | $2.63M derived: sum of 3 quarters · filed 2014-02-20 | $12.97M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | -$17.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$30.63M derived: sum of 2 quarters · filed 2014-02-20 | -$20.29M derived: sum of 3 quarters · filed 2014-02-20 | $21.42M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | -$12.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$2.63M derived: sum of 2 quarters · filed 2012-10-25 | $39.08M 10-Q · filed 2012-10-25 | $24.90M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $10.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $52.05M 10-Q · filed 2012-07-30 | $37.87M derived: sum of 3 quarters · filed 2013-02-26 | $26.11M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $41.71M 10-Q · filed 2012-04-26 | $27.53M derived: sum of 2 quarters · filed 2013-02-26 | $15.77M derived: sum of 3 quarters · filed 2013-02-26 | |||||
| 2010-12-31 | -$14.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$25.94M derived: sum of 2 quarters · filed 2013-02-26 | $17.19M 10-K · filed 2013-02-26 | |||||
| 2010-09-30 | -$11.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $31.37M 10-Q · filed 2011-10-27 | ||||||
| 2010-06-30 | $43.13M 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | -$14.85M 10-K · filed 2012-02-27 |
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