Annual Working Capital
$3.69 B
-$1.47 B-28.47%
September 30, 2024
Summary
- As of February 26, 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
$3.87 B
+$182.00 M+4.93%
December 28, 2024
Summary
- As of February 26, 2025, TDG quarterly working capital is $3.87 billion, with the most recent change of +$182.00 million (+4.93%) on December 28, 2024.
- Over the past year, TDG quarterly working capital has stayed the same.
- TDG quarterly working capital is now -35.97% 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% | 0.0% |
| 3 y3 years | -31.3% | 0.0% |
| 5 y5 years | +10.9% | +17.3% |
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 | -36.0% | +4.9% |
| 5 y | 5-year | -31.3% | +10.9% | -36.0% | +17.3% |
| alltime | all time | -31.3% | +3012.4% | -36.0% | +3013.4% |
TransDigm Group Incorporated Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $3.87 B(+4.9%) |
| Sep 2024 | $3.69 B(-28.5%) | $3.69 B(-29.2%) |
| Jun 2024 | - | $5.21 B(-13.8%) |
| Mar 2024 | - | $6.05 B(+8.4%) |
| Dec 2023 | - | $5.58 B(+8.1%) |
| Sep 2023 | $5.16 B(+22.2%) | $5.16 B(+9.3%) |
| Jun 2023 | - | $4.72 B(-4.4%) |
| Mar 2023 | - | $4.93 B(+9.1%) |
| Dec 2022 | - | $4.52 B(+7.1%) |
| Sep 2022 | $4.22 B(-21.3%) | $4.22 B(-14.9%) |
| Jun 2022 | - | $4.96 B(-5.7%) |
| Mar 2022 | - | $5.26 B(-5.9%) |
| Dec 2021 | - | $5.59 B(+4.2%) |
| Sep 2021 | $5.37 B(+0.4%) | $5.37 B(+5.5%) |
| Jun 2021 | - | $5.09 B(+6.5%) |
| Mar 2021 | - | $4.78 B(-13.3%) |
| Dec 2020 | - | $5.51 B(+3.1%) |
| Sep 2020 | $5.34 B(+60.6%) | $5.34 B(+4.4%) |
| Jun 2020 | - | $5.12 B(+44.5%) |
| Mar 2020 | - | $3.54 B(+7.3%) |
| Dec 2019 | - | $3.30 B(-0.8%) |
| Sep 2019 | $3.33 B(+20.7%) | $3.33 B(-17.5%) |
| Jun 2019 | - | $4.03 B(+4.2%) |
| Mar 2019 | - | $3.87 B(+30.0%) |
| Dec 2018 | - | $2.98 B(+7.9%) |
| Sep 2018 | $2.76 B(+118.4%) | $2.76 B(+7.3%) |
| Jun 2018 | - | $2.57 B(+55.0%) |
| Mar 2018 | - | $1.66 B(+14.5%) |
| Dec 2017 | - | $1.45 B(+14.7%) |
| Sep 2017 | $1.26 B(-42.0%) | $1.26 B(-23.8%) |
| Jun 2017 | - | $1.66 B(+4.3%) |
| Mar 2017 | - | $1.59 B(+3.3%) |
| Dec 2016 | - | $1.54 B(-29.5%) |
| Sep 2016 | $2.18 B(+92.9%) | $2.18 B(-1.2%) |
| Jun 2016 | - | $2.20 B(+103.8%) |
| Mar 2016 | - | $1.08 B(-10.2%) |
| Dec 2015 | - | $1.20 B(+6.7%) |
| Sep 2015 | $1.13 B | $1.13 B(-16.4%) |
| Jun 2015 | - | $1.35 B(+58.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $853.81 M(-30.7%) |
| Dec 2014 | - | $1.23 B(+11.6%) |
| Sep 2014 | $1.10 B(+10.6%) | $1.10 B(+2.9%) |
| Jun 2014 | - | $1.07 B(+10.0%) |
| Mar 2014 | - | $975.54 M(+10.5%) |
| Dec 2013 | - | $882.44 M(-11.6%) |
| Sep 2013 | $998.00 M(+22.2%) | $998.00 M(+27.4%) |
| Jun 2013 | - | $783.43 M(-26.7%) |
| Mar 2013 | - | $1.07 B(+15.9%) |
| Dec 2012 | - | $921.69 M(+12.9%) |
| Sep 2012 | $816.62 M(+23.1%) | $816.62 M(+11.7%) |
| Jun 2012 | - | $731.09 M(+20.9%) |
| Mar 2012 | - | $604.78 M(-10.4%) |
| Dec 2011 | - | $675.31 M(+1.8%) |
| Sep 2011 | $663.43 M(+41.0%) | $663.43 M(-21.2%) |
| Jun 2011 | - | $842.11 M(+12.8%) |
| Mar 2011 | - | $746.29 M(+46.6%) |
| Dec 2010 | - | $509.12 M(+8.2%) |
| Sep 2010 | $470.50 M(+19.1%) | $470.50 M(+0.7%) |
| Jun 2010 | - | $467.40 M(+12.9%) |
| Mar 2010 | - | $413.94 M(+12.8%) |
| Dec 2009 | - | $366.92 M(-7.1%) |
| Sep 2009 | $395.00 M(+17.9%) | $395.00 M(-3.3%) |
| Jun 2009 | - | $408.57 M(+14.0%) |
| Mar 2009 | - | $358.48 M(+15.4%) |
| Dec 2008 | - | $310.64 M(-7.3%) |
| Sep 2008 | $334.93 M(+12.3%) | $334.93 M(-7.9%) |
| Jun 2008 | - | $363.60 M(-5.8%) |
| Mar 2008 | - | $386.08 M(+14.5%) |
| Dec 2007 | - | $337.29 M(+13.0%) |
| Sep 2007 | $298.38 M(+56.4%) | $298.38 M(+4.0%) |
| Jun 2007 | - | $286.78 M(+20.8%) |
| Mar 2007 | - | $237.42 M(+33.5%) |
| Dec 2006 | - | $177.88 M(-6.7%) |
| Sep 2006 | $190.74 M(+60.9%) | $190.74 M(+8.5%) |
| Jun 2006 | - | $175.88 M(+14.2%) |
| Mar 2006 | - | $153.96 M(+23.8%) |
| Dec 2005 | - | $124.37 M |
| Sep 2005 | $118.56 M(-33.9%) | - |
| Sep 2004 | $179.38 M | - |
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 $3.69 B
What is the all time high annual working capital for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high annual working capital is $5.37 B
What is TransDigm Group Incorporated annual working capital year-on-year change?
Over the past year, TDG annual working capital has changed by -$1.47 B (-28.47%)
What is TransDigm Group Incorporated quarterly working capital?
The current quarterly working capital of TDG is $3.87 B
What is the all time high quarterly working capital for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high quarterly working capital is $6.05 B
What is TransDigm Group Incorporated quarterly working capital year-on-year change?
Over the past year, TDG quarterly working capital has changed by $0.00 (0.00%)