Annual Working Capital
-$366.00M$2.02B-122.10%
Summary
- Current Value
- As of today, RTX annual working capital is -$366.00M, down -122.10% on
- Historical Performance
- RTX annual working capital is down -105.54% over the past 3 years, and down -102.44% over the past 5 years
- All-Time High Comparison
- RTX annual working capital is currently -102.44% below its historical high of $14.98B set on
- 3-Year Low Comparison
- RTX annual working capital is at its 3-year low
- Sector Comparison
- RTX annual working capital is higher than 4.87% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$366.00M | -122.1% | -105.5% | -102.4% | -106.9% | |
| Quarterly Working Capital | $3.88B | +904.1% | +12.7% | -51.1% | -32.1% | |
| Price | $191.00 | +66.4% | +86.4% | +173.7% | +283.8% | |
| Annual Current Assets | $51.13B | +5.6% | +21.6% | -17.0% | +120.5% | |
| Annual Current Liabilities | $51.50B | +10.1% | +45.3% | +10.5% | +187.5% | |
| Annual Current Ratio | 0.99 | -4.8% | -16.8% | -25.0% | -23.3% | |
| Annual Quick Ratio | 0.74 | -5.1% | -20.4% | -34.5% | -15.9% | |
| Annual Shareholders Equity | $60.16B | +0.6% | -17.7% | +44.0% | +199.8% | |
| Market Cap | $256B | +67.5% | +70.5% | +141.5% | +458.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.33B | N/A | -111.0% |
| 5Y | $7.53B | N/A | -104.9% |
| All | $14.98B | -102.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$366.00M | at low | |
| 5Y | -$366.00M | at low | |
| All | -$366.00M | at low |
Working Capital History
FAQ
What is the current annual working capital of RTX?
As of today, RTX annual working capital is -$366.00M
What is 1-year change in RTX annual working capital?
RTX annual working capital is down -122.10% year-over-year
What is 3-year change in RTX annual working capital?
RTX annual working capital is down -105.54% over the past 3 years
How far is RTX annual working capital from its all-time high?
RTX annual working capital is currently -102.44% 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 4.87% of companies in Industrials sector
When is RTX next annual earnings release?
The next annual earnings release for RTX is on
Quarterly Working Capital
$3.88B$3.56B+1,095.08%
Summary
- Current Value
- As of today, RTX quarterly working capital is $3.88B, up +1095.08% on
- Historical Performance
- RTX quarterly working capital is up +904.14% year-over-year, and up +12.65% over the past 3 years
- All-Time High Comparison
- RTX quarterly working capital is currently -79.93% below its historical high of $19.35B set on
- 3-Year Low Comparison
- RTX quarterly working capital is +904.14% above its 3-year low of -$483.00M reached on
- Sector Comparison
- RTX quarterly working capital is higher than 97.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.88B | +1095.1% | +904.1% | +12.7% | -51.1% | |
| Annual Working Capital | -$366.00M | – | -122.1% | -105.5% | -102.4% | |
| Price | $191.00 | +12.8% | +66.4% | +86.4% | +173.7% | |
| Quarterly Current Assets | $57.12B | +4.5% | +10.3% | +36.6% | +31.3% | |
| Quarterly Current Liabilities | $53.23B | -2.0% | +1.9% | +38.7% | +49.7% | |
| Quarterly Current Ratio | 1.07 | +5.9% | +8.1% | -1.8% | -12.3% | |
| Quarterly Quick Ratio | 0.81 | +8.0% | +11.0% | -1.2% | -14.7% | |
| Quarterly Shareholders Equity | $64.51B | +3.4% | +5.6% | -8.1% | -5.7% | |
| Market Cap | $256B | +12.8% | +67.5% | +70.5% | +141.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.88B | at high | |
| 3Y | $5.38B | -27.8% | |
| 5Y | $7.86B | -50.6% | |
| All | $19.35B | -79.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$366.00M | N/A | +1161.2% |
| 3Y | -$483.00M | +904.1% | |
| 5Y | -$483.00M | +904.1% | |
| All | -$483.00M | +904.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RTX?
As of today, RTX quarterly working capital is $3.88B
What is RTX quarterly working capital most recent change?
RTX quarterly working capital was up +1095.08% on September 30, 2025
What is 1-year change in RTX quarterly working capital?
RTX quarterly working capital is up +904.14% year-over-year
How far is RTX quarterly working capital from its all-time high?
RTX quarterly working capital is currently -79.93% 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 97.69% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/101829/000010182925000042/0000101829-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/101829/000010182925000005/0000101829-25-000005-index.htm
- RTX Profile on Yahoo Finance finance.yahoo.com/quote/RTX
- RTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rtx