Annual Working Capital:
$4.83B+$1.14B(+30.89%)Summary
- As of today, TDG annual working capital is $4.83 billion, with the most recent change of +$1.14 billion (+30.89%) on September 30, 2025.
- During the last 3 years, TDG annual working capital has risen by +$607.00 million (+14.37%).
- TDG annual working capital is now -10.01% below its all-time high of $5.37 billion, reached on September 30, 2021.
Performance
TDG Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$4.83B+$126.00M(+2.68%)Summary
- As of today, TDG quarterly working capital is $4.83 billion, with the most recent change of +$126.00 million (+2.68%) on September 30, 2025.
- Over the past year, TDG quarterly working capital has increased by +$1.14 billion (+30.89%).
- TDG quarterly working capital is now -20.13% below its all-time high of $6.05 billion, reached on March 30, 2024.
Performance
TDG Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TDG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +30.9% | +30.9% |
| 3Y3 Years | +14.4% | +14.4% |
| 5Y5 Years | -9.6% | -9.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -6.4% | +30.9% | -20.1% | +30.9% |
| 5Y | 5-Year | -10.0% | +30.9% | -20.1% | +30.9% |
| All-Time | All-Time | -10.0% | +3973.9% | -20.1% | +3783.7% |
TDG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | $4.83B(+30.9%) | $4.83B(+2.7%) |
| Jun 2025 | - | $4.70B(+8.5%) |
| 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(-0.7%) |
| 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(+85.6%) | $2.18B(-1.2%) |
| Jun 2016 | - | $2.20B(+103.8%) |
| Mar 2016 | - | $1.08B(-10.2%) |
| Dec 2015 | - | $1.20B(+2.6%) |
| Sep 2015 | $1.17B | $1.17B(-13.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $1.35B(+58.1%) |
| 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 $4.83B
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 +$1.14B (+30.89%)
What is TransDigm Group Incorporated quarterly working capital?
The current quarterly working capital of TDG is $4.83B
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 +$1.14B (+30.89%)