annual working capital:
$3.69B-$1.47B(-28.47%)Summary
- As of today (May 18, 2025), TDG annual working capital is $3.69 billion, with the most recent change of -$1.47 billion (-28.47%) on September 30, 2024.
- During the last 3 years, TDG annual working capital has fallen by -$1.68 billion (-31.25%).
- TDG annual working capital is now -31.25% below its all-time high of $5.37 billion, reached on September 30, 2021.
Performance
TDG Working capital Chart
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quarterly working capital:
$4.33B+$462.00M(+11.93%)Summary
- As of today (May 18, 2025), TDG quarterly working capital is $4.33 billion, with the most recent change of +$462.00 million (+11.93%) on March 29, 2025.
- Over the past year, TDG quarterly working capital has dropped by -$1.71 billion (-28.33%).
- TDG quarterly working capital is now -28.33% below its all-time high of $6.05 billion, reached on March 30, 2024.
Performance
TDG quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TDG Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.5% | -28.3% |
| 3 y3 years | -31.3% | -17.6% |
| 5 y5 years | +10.9% | +22.3% |
TDG Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -31.3% | at low | -28.3% | +17.4% |
| 5 y | 5-year | -31.3% | +10.9% | -28.3% | +22.3% |
| alltime | all time | -31.3% | +3012.4% | -28.3% | +3384.9% |
TDG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $4.33B(+11.9%) |
| Dec 2024 | - | $3.87B(+4.9%) |
| Sep 2024 | $3.69B(-28.5%) | $3.69B(-29.2%) |
| Jun 2024 | - | $5.21B(-13.8%) |
| Mar 2024 | - | $6.05B(+8.4%) |
| Dec 2023 | - | $5.58B(+8.1%) |
| Sep 2023 | $5.16B(+22.2%) | $5.16B(+9.3%) |
| Jun 2023 | - | $4.72B(-4.4%) |
| Mar 2023 | - | $4.93B(+9.1%) |
| Dec 2022 | - | $4.52B(+7.1%) |
| Sep 2022 | $4.22B(-21.3%) | $4.22B(-14.9%) |
| Jun 2022 | - | $4.96B(-5.7%) |
| Mar 2022 | - | $5.26B(-5.9%) |
| Dec 2021 | - | $5.59B(+4.2%) |
| Sep 2021 | $5.37B(+0.4%) | $5.37B(+5.5%) |
| Jun 2021 | - | $5.09B(+6.5%) |
| Mar 2021 | - | $4.78B(-13.3%) |
| Dec 2020 | - | $5.51B(+3.1%) |
| Sep 2020 | $5.34B(+60.6%) | $5.34B(+4.4%) |
| Jun 2020 | - | $5.12B(+44.5%) |
| Mar 2020 | - | $3.54B(+7.3%) |
| Dec 2019 | - | $3.30B(-0.8%) |
| Sep 2019 | $3.33B(+20.7%) | $3.33B(-17.5%) |
| Jun 2019 | - | $4.03B(+4.2%) |
| Mar 2019 | - | $3.87B(+30.0%) |
| Dec 2018 | - | $2.98B(+7.9%) |
| Sep 2018 | $2.76B(+118.4%) | $2.76B(+7.3%) |
| Jun 2018 | - | $2.57B(+55.0%) |
| Mar 2018 | - | $1.66B(+14.5%) |
| Dec 2017 | - | $1.45B(+14.7%) |
| Sep 2017 | $1.26B(-42.0%) | $1.26B(-23.8%) |
| Jun 2017 | - | $1.66B(+4.3%) |
| Mar 2017 | - | $1.59B(+3.3%) |
| Dec 2016 | - | $1.54B(-29.5%) |
| Sep 2016 | $2.18B(+92.9%) | $2.18B(-1.2%) |
| Jun 2016 | - | $2.20B(+103.8%) |
| Mar 2016 | - | $1.08B(-10.2%) |
| Dec 2015 | - | $1.20B(+6.7%) |
| Sep 2015 | $1.13B | $1.13B(-16.4%) |
| Jun 2015 | - | $1.35B(+58.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $853.81M(-30.7%) |
| Dec 2014 | - | $1.23B(+11.6%) |
| Sep 2014 | $1.10B(+10.6%) | $1.10B(+2.9%) |
| Jun 2014 | - | $1.07B(+10.0%) |
| Mar 2014 | - | $975.54M(+10.5%) |
| Dec 2013 | - | $882.44M(-11.6%) |
| Sep 2013 | $998.00M(+22.2%) | $998.00M(+27.4%) |
| Jun 2013 | - | $783.43M(-26.7%) |
| Mar 2013 | - | $1.07B(+15.9%) |
| Dec 2012 | - | $921.69M(+12.9%) |
| Sep 2012 | $816.62M(+23.1%) | $816.62M(+11.7%) |
| Jun 2012 | - | $731.09M(+20.9%) |
| Mar 2012 | - | $604.78M(-10.4%) |
| Dec 2011 | - | $675.31M(+1.8%) |
| Sep 2011 | $663.43M(+41.0%) | $663.43M(-21.2%) |
| Jun 2011 | - | $842.11M(+12.8%) |
| Mar 2011 | - | $746.29M(+46.6%) |
| Dec 2010 | - | $509.12M(+8.2%) |
| Sep 2010 | $470.50M(+19.1%) | $470.50M(+0.7%) |
| Jun 2010 | - | $467.40M(+12.9%) |
| Mar 2010 | - | $413.94M(+12.8%) |
| Dec 2009 | - | $366.92M(-7.1%) |
| Sep 2009 | $395.00M(+17.9%) | $395.00M(-3.3%) |
| Jun 2009 | - | $408.57M(+14.0%) |
| Mar 2009 | - | $358.48M(+15.4%) |
| Dec 2008 | - | $310.64M(-7.3%) |
| Sep 2008 | $334.93M(+12.3%) | $334.93M(-7.9%) |
| Jun 2008 | - | $363.60M(-5.8%) |
| Mar 2008 | - | $386.08M(+14.5%) |
| Dec 2007 | - | $337.29M(+13.0%) |
| Sep 2007 | $298.38M(+56.4%) | $298.38M(+4.0%) |
| Jun 2007 | - | $286.78M(+20.8%) |
| Mar 2007 | - | $237.42M(+33.5%) |
| Dec 2006 | - | $177.88M(-6.7%) |
| Sep 2006 | $190.74M(+60.9%) | $190.74M(+8.5%) |
| Jun 2006 | - | $175.88M(+14.2%) |
| Mar 2006 | - | $153.96M(+23.8%) |
| Dec 2005 | - | $124.37M |
| Sep 2005 | $118.56M(-33.9%) | - |
| Sep 2004 | $179.38M | - |
FAQ
- What is TransDigm Group Incorporated annual working capital?
- What is the all time high annual working capital for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated annual working capital year-on-year change?
- What is TransDigm Group Incorporated quarterly working capital?
- What is the all time high quarterly working capital for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated quarterly working capital year-on-year change?
What is TransDigm Group Incorporated annual working capital?
The current annual working capital of TDG is $3.69B
What is the all time high annual working capital for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high annual working capital is $5.37B
What is TransDigm Group Incorporated annual working capital year-on-year change?
Over the past year, TDG annual working capital has changed by -$1.47B (-28.47%)
What is TransDigm Group Incorporated quarterly working capital?
The current quarterly working capital of TDG is $4.33B
What is the all time high quarterly working capital for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high quarterly working capital is $6.05B
What is TransDigm Group Incorporated quarterly working capital year-on-year change?
Over the past year, TDG quarterly working capital has changed by -$1.71B (-28.33%)