Annual Working Capital
$1.55B$1.91B+522.95%
Summary
- Current Value
- As of today, RTX annual working capital is $1.55B, up +522.95% on
- Historical Performance
- RTX annual working capital is down -53.50% over the past 3 years, down -79.44% over the past 5 years
- All-Time High Comparison
- RTX annual working capital is currently -89.67% below its historical high of $14.98B set on
- 3-Year Low Comparison
- RTX annual working capital is +522.95% above its 3-year low of -$366.00M reached on
- Sector Comparison
- RTX annual working capital is higher than 92.29% of companies in Industrials sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.55B | +523.0% | -53.5% | -79.4% | -73.2% | |
| Quarterly Working Capital | $1.43B | +389.7% | -73.4% | -76.9% | -76.5% | |
| Price | $177.41 | +28.1% | +78.6% | +101.0% | +240.9% | |
| Annual Current Assets | $60.33B | +18.0% | +42.1% | +39.1% | +156.6% | |
| Annual Current Liabilities | $58.78B | +14.2% | +50.3% | +64.0% | +231.5% | |
| Annual Current Ratio | 1.03 | +4.0% | -5.5% | -14.9% | -22.6% | |
| Annual Quick Ratio | 0.80 | +8.1% | -1.2% | -15.8% | -10.1% | |
| Annual Shareholders Equity | $65.25B | +8.5% | -10.2% | -9.6% | +205.1% | |
| Market Cap | $239B | +29.1% | +65.2% | +78.7% | +401.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.33B | N/A | -53.5% |
| 5Y | $7.53B | N/A | -79.4% |
| All | $14.98B | -89.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$366.00M | +523.0% | |
| 5Y | -$366.00M | +523.0% | |
| All | -$366.00M | +523.0% |
Working Capital History
FAQ
What is the current annual working capital of RTX?
As of today, RTX annual working capital is $1.55B
What is 1-year change in RTX annual working capital?
RTX annual working capital is up +522.95% year-over-year
What is 3-year change in RTX annual working capital?
RTX annual working capital is down -53.50% over the past 3 years
How far is RTX annual working capital from its all-time high?
RTX annual working capital is currently -89.67% below its historical high of $14.98B set on December 31, 2019
How does RTX annual working capital rank versus sector peers?
RTX annual working capital is higher than 92.29% of companies in Industrials sector
When is RTX next annual earnings release?
As of today, the next annual earnings release for RTX has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$1.43B$2.58B+224.13%
Summary
- Current Value
- As of today, RTX quarterly working capital is $1.43B, up +224.13% on
- Historical Performance
- RTX quarterly working capital is up +389.73% year-over-year, down -73.40% over the past 3 years
- All-Time High Comparison
- RTX quarterly working capital is currently -92.61% below its historical high of $19.35B set on
- 3-Year Low Comparison
- RTX quarterly working capital is +224.13% above its 3-year low of -$1.15B reached on
- Sector Comparison
- RTX quarterly working capital is higher than 91.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.43B | +224.1% | +389.7% | -73.4% | -76.9% | |
| Annual Working Capital | $1.55B | – | +523.0% | -53.5% | -79.4% | |
| Price | $177.41 | -14.3% | +28.1% | +78.6% | +101.0% | |
| Quarterly Current Assets | $60.01B | +4.1% | +13.4% | +31.9% | +41.0% | |
| Quarterly Current Liabilities | $58.58B | -0.3% | +11.3% | +46.0% | +61.1% | |
| Quarterly Current Ratio | 1.02 | +4.1% | +1.0% | -9.7% | -12.8% | |
| Quarterly Quick Ratio | 0.78 | +4.0% | +4.0% | -8.2% | -14.3% | |
| Quarterly Shareholders Equity | $66.28B | +1.6% | +7.7% | -8.9% | -7.6% | |
| Market Cap | $239B | -13.9% | +29.1% | +65.2% | +78.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.88B | -63.2% | |
| 3Y | $5.38B | N/A | -73.4% |
| 5Y | $7.86B | -81.8% | |
| All | $19.35B | -92.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.15B | +224.1% | |
| 3Y | -$1.15B | +224.1% | |
| 5Y | -$1.15B | +224.1% | |
| All | -$1.15B | +224.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RTX?
As of today, RTX quarterly working capital is $1.43B
What is RTX quarterly working capital most recent change?
RTX quarterly working capital was up +224.13% on March 31, 2026
What is 1-year change in RTX quarterly working capital?
RTX quarterly working capital is up +389.73% year-over-year
How far is RTX quarterly working capital from its all-time high?
RTX quarterly working capital is currently -92.61% below its historical high of $19.35B set on June 30, 2012
How does RTX quarterly working capital rank versus sector peers?
RTX quarterly working capital is higher than 91.26% of companies in Industrials sector
When is RTX next earnings release?
The next earnings release for RTX is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- RTX Official Website www.rtx.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/101829/000010182926000003/0000101829-26-000003-index.htm
- RTX Profile on Yahoo Finance finance.yahoo.com/quote/RTX
- RTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rtx