Trend Micro Inc. - Change In Working Capital

Trend Micro Inc.'s Fiscal Year is From January To December - All Figures are in JPY, Billions.

The item "Change-In-Working-Capital" stands at -14.31 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025.

Trend Micro Inc.'s third quarter result of -2.09 Billion JPY for the item "Change In Working Capital" represents a decrease of -145.48 percent compared to it's second quarter result.

Also, Trend Micro Inc.'s third quarter result of -2.09 Billion JPY for the item "Change In Working Capital" represents a decrease of -128.84 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Trend Micro Inc.'s third quarter result of -14.31 Billion JPY for the item "Change In Working Capital" represents a decrease of -187.31 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -25.13 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -25.13 Billion Japanese Yens.
The 3 year change is -27.31 Billion Japanese Yens.
The 5 year change is -24.74 Billion Japanese Yens.
The 10 year change is -15.66 Billion Japanese Yens.

The Serie's long term average value is 4.32 Billion Japanese Yens. It's latest available value, on 09/30/2025, is -18.62 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 12/31/2024, to it's latest available value, on 09/30/2025, is +4.47 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 12/31/2023, to it's latest available value, on 09/30/2025, is -27.45 Billion.