Annual Working Capital
$1.27B$452.50M+55.43%
Summary
- Current Value
- As of today, TT annual working capital is $1.27B, up +55.43% on
- Historical Performance
- TT annual working capital is down -26.16% over the past 3 years, and down -68.71% over the past 5 years
- All-Time High Comparison
- TT annual working capital is currently -71.58% below its historical high of $4.47B set on
- 3-Year Low Comparison
- TT annual working capital is +83.26% above its 3-year low of $692.40M reached on an earlier date
- Sector Comparison
- TT annual working capital is higher than 91.82% 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 | $1.27B | +55.4% | -26.2% | -68.7% | +49.4% | |
| Quarterly Working Capital | $1.34B | -9.2% | +77.3% | -52.3% | +13.6% | |
| Price | $381.70 | -1.1% | +114.3% | +150.2% | +1221.9% | |
| Annual Current Assets | $7.34B | +6.8% | +13.4% | -21.1% | +52.0% | |
| Annual Current Liabilities | $6.07B | +0.3% | +27.7% | +15.8% | +52.5% | |
| Annual Current Ratio | 1.21 | +7.1% | -11.0% | -31.6% | 0.0% | |
| Annual Quick Ratio | 0.88 | +12.8% | -15.4% | -39.3% | -3.3% | |
| Annual Shareholders Equity | $7.46B | +6.6% | +19.2% | +2.6% | +5.0% | |
| Market Cap | $85B | -2.3% | +107.7% | +132.3% | +793.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.27B | at high | |
| 5Y | $2.57B | N/A | -50.6% |
| All | $4.47B | -71.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $692.40M | N/A | +83.3% |
| 5Y | $692.40M | +83.3% | |
| All | -$643.80M | +297.1% |
Working Capital History
FAQ
What is the current annual working capital of TT?
As of today, TT annual working capital is $1.27B
What is 1-year change in TT annual working capital?
TT annual working capital is up +55.43% year-over-year
What is 3-year change in TT annual working capital?
TT annual working capital is down -26.16% over the past 3 years
How far is TT annual working capital from its all-time high?
TT annual working capital is currently -71.58% below its historical high of $4.47B set on December 31, 2007
How does TT annual working capital rank versus sector peers?
TT annual working capital is higher than 91.82% of companies in Industrials sector
When is TT next annual earnings release?
The next annual earnings release for TT is on
Quarterly Working Capital
$1.34B$629.30M+89.02%
Summary
- Current Value
- As of today, TT quarterly working capital is $1.34B, up +89.02% on
- Historical Performance
- TT quarterly working capital is down -9.15% year-over-year, and up +77.31% over the past 3 years
- All-Time High Comparison
- TT quarterly working capital is currently -71.32% below its historical high of $4.66B set on
- 3-Year Low Comparison
- TT quarterly working capital is +135.62% above its 3-year low of $567.10M reached on
- Sector Comparison
- TT quarterly working capital is higher than 90.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.34B | +89.0% | -9.2% | +77.3% | -52.3% | |
| Annual Working Capital | $1.27B | – | +55.4% | -26.2% | -68.7% | |
| Price | $381.70 | -8.8% | -1.1% | +114.3% | +150.2% | |
| Quarterly Current Assets | $7.86B | +4.7% | -3.0% | +24.8% | +12.7% | |
| Quarterly Current Liabilities | $6.52B | -4.1% | -1.6% | +17.6% | +56.4% | |
| Quarterly Current Ratio | 1.20 | +9.1% | -1.6% | +5.3% | -28.1% | |
| Quarterly Quick Ratio | 0.84 | +10.5% | -8.7% | +7.7% | -39.1% | |
| Quarterly Shareholders Equity | $8.33B | +6.3% | +9.7% | +42.1% | +30.8% | |
| Market Cap | $85B | -8.9% | -2.3% | +107.7% | +132.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | at high | |
| 3Y | $1.51B | -11.7% | |
| 5Y | $2.68B | -50.1% | |
| All | $4.66B | -71.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $567.10M | +135.6% | |
| 3Y | $567.10M | +135.6% | |
| 5Y | $494.90M | +170.0% | |
| All | -$1.64B | +181.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TT?
As of today, TT quarterly working capital is $1.34B
What is TT quarterly working capital most recent change?
TT quarterly working capital was up +89.02% on September 30, 2025
What is 1-year change in TT quarterly working capital?
TT quarterly working capital is down -9.15% year-over-year
How far is TT quarterly working capital from its all-time high?
TT quarterly working capital is currently -71.32% below its historical high of $4.66B set on March 31, 2008
How does TT quarterly working capital rank versus sector peers?
TT quarterly working capital is higher than 90.33% of companies in Industrials sector
When is TT next earnings release?
The next earnings release for TT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TT Official Website www.tranetechnologies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1466258/000162828025047439/0001628280-25-047439-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1466258/000146625825000039/0001466258-25-000039-index.htm
- TT Profile on Yahoo Finance finance.yahoo.com/quote/TT
- TT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tt