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Trane Technologies (TT) Working capital

annual working capital:

$1.27B+$452.50M(+55.43%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TT annual working capital is $1.27 billion, with the most recent change of +$452.50 million (+55.43%) on December 31, 2024.
  • During the last 3 years, TT annual working capital has fallen by -$449.60 million (-26.16%).
  • TT annual working capital is now -71.58% below its all-time high of $4.46 billion, reached on December 31, 2007.

Performance

TT Working capital Chart

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Range

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quarterly working capital:

$567.10M-$701.80M(-55.31%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TT quarterly working capital is $567.10 million, with the most recent change of -$701.80 million (-55.31%) on March 31, 2025.
  • Over the past year, TT quarterly working capital has dropped by -$218.20 million (-27.79%).
  • TT quarterly working capital is now -87.83% below its all-time high of $4.66 billion, reached on March 31, 2008.

Performance

TT quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+55.4%-27.8%
3 y3 years-26.2%-60.5%
5 y5 years-68.7%-75.5%

TT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-26.2%+83.3%-62.5%+14.6%
5 y5-year-68.7%+83.3%-79.8%+14.6%
alltimeall time-71.6%+227.9%-87.8%+134.5%

TT Working capital History

DateAnnualQuarterly
Mar 2025
-
$567.10M(-55.3%)
Dec 2024
$1.27B(+55.4%)
$1.27B(-13.7%)
Sep 2024
-
$1.47B(+31.1%)
Jun 2024
-
$1.12B(+42.8%)
Mar 2024
-
$785.30M(-3.8%)
Dec 2023
$816.40M(+17.9%)
$816.40M(-46.0%)
Sep 2023
-
$1.51B(+39.8%)
Jun 2023
-
$1.08B(-13.0%)
Mar 2023
-
$1.24B(+79.6%)
Dec 2022
$692.40M(-59.7%)
$692.40M(-8.1%)
Sep 2022
-
$753.60M(+52.3%)
Jun 2022
-
$494.90M(-65.5%)
Mar 2022
-
$1.44B(-16.4%)
Dec 2021
$1.72B(-33.0%)
$1.72B(-35.8%)
Sep 2021
-
$2.68B(+2.5%)
Jun 2021
-
$2.61B(+6.7%)
Mar 2021
-
$2.45B(-4.6%)
Dec 2020
$2.57B(-36.7%)
$2.57B(-8.4%)
Sep 2020
-
$2.80B(+11.4%)
Jun 2020
-
$2.52B(+8.5%)
Mar 2020
-
$2.32B(-42.8%)
Dec 2019
$4.06B(+186.3%)
$4.06B(+205.6%)
Sep 2019
-
$1.33B(+13.3%)
Jun 2019
-
$1.17B(-54.9%)
Mar 2019
-
$2.60B(+83.3%)
Dec 2018
$1.42B(+9.7%)
$1.42B(-19.5%)
Sep 2018
-
$1.76B(+24.8%)
Jun 2018
-
$1.41B(-19.5%)
Mar 2018
-
$1.75B(+35.6%)
Dec 2017
$1.29B(-35.1%)
$1.29B(+14.7%)
Sep 2017
-
$1.13B(-42.3%)
Jun 2017
-
$1.95B(+3.8%)
Mar 2017
-
$1.88B(-5.5%)
Dec 2016
$1.99B(+107.0%)
$1.99B(-1.1%)
Sep 2016
-
$2.01B(+23.7%)
Jun 2016
-
$1.63B(+84.2%)
Mar 2016
-
$882.80M(-8.1%)
Dec 2015
$961.00M(-52.9%)
$961.00M(-3.8%)
Sep 2015
-
$998.80M(-6.7%)
Jun 2015
-
$1.07B(-5.0%)
Mar 2015
-
$1.13B(-44.8%)
Dec 2014
$2.04B(-11.5%)
$2.04B(+96.3%)
Sep 2014
-
$1.04B(-3.0%)
Jun 2014
-
$1.07B(-27.7%)
Mar 2014
-
$1.48B(-35.7%)
Dec 2013
$2.31B(+38.4%)
$2.31B(+29.6%)
Sep 2013
-
$1.78B(+5.9%)
Jun 2013
-
$1.68B(+77.7%)
Mar 2013
-
$946.50M(-43.3%)
Dec 2012
$1.67B(+44.6%)
$1.67B(+84.6%)
Sep 2012
-
$903.50M(-38.2%)
Jun 2012
-
$1.46B(+15.3%)
Mar 2012
-
$1.27B(+9.9%)
Dec 2011
$1.15B(+0.7%)
$1.15B(-28.0%)
Sep 2011
-
$1.60B(-27.3%)
Jun 2011
-
$2.20B(+9.7%)
Mar 2011
-
$2.01B(+75.4%)
Dec 2010
$1.15B(+100.3%)
$1.15B(-2.6%)
Sep 2010
-
$1.18B(+30.1%)
Jun 2010
-
$904.20M(+47.4%)
Mar 2010
-
$613.60M(+7.3%)
Dec 2009
$571.90M(-612.0%)
$571.90M(-22.9%)
Sep 2009
-
$742.20M(+5.5%)
Jun 2009
-
$703.60M(+81.7%)
Mar 2009
-
$387.20M(-446.6%)
Dec 2008
-$111.70M(-102.5%)
-$111.70M(+0.4%)
Sep 2008
-
-$111.30M(-93.2%)
Jun 2008
-
-$1.64B(-135.3%)
Mar 2008
-
$4.66B(+4.3%)
Dec 2007
$4.46B(+213.2%)
$4.46B(+237.6%)
Sep 2007
-
$1.32B(-36.6%)
Jun 2007
-
$2.09B(+103.1%)
Mar 2007
-
$1.03B(-27.9%)
Dec 2006
$1.43B
$1.43B(+113.1%)
DateAnnualQuarterly
Sep 2006
-
$669.00M(-39.7%)
Jun 2006
-
$1.11B(+1.7%)
Mar 2006
-
$1.09B(+4.1%)
Dec 2005
$1.05B(-39.5%)
$1.05B(-4.1%)
Sep 2005
-
$1.09B(+1.7%)
Jun 2005
-
$1.08B(-23.8%)
Mar 2005
-
$1.41B(-18.6%)
Dec 2004
$1.73B(+97.4%)
$1.73B(+33.5%)
Sep 2004
-
$1.30B(+67.0%)
Jun 2004
-
$777.40M(+52.9%)
Mar 2004
-
$508.30M(-42.1%)
Dec 2003
$878.00M(+179.4%)
$878.00M(+74.3%)
Sep 2003
-
$503.80M(+19.9%)
Jun 2003
-
$420.30M(-9.2%)
Mar 2003
-
$463.10M(+47.3%)
Dec 2002
$314.30M(-56.1%)
$314.30M(-287.8%)
Sep 2002
-
-$167.40M(-32.9%)
Jun 2002
-
-$249.30M(-18.7%)
Mar 2002
-
-$306.70M(-142.9%)
Dec 2001
$715.60M(-172.1%)
$715.60M(+126.0%)
Sep 2001
-
$316.60M(-56.9%)
Jun 2001
-
$734.80M(-941.7%)
Mar 2001
-
-$87.30M(-91.2%)
Dec 2000
-$992.30M(-187.9%)
-$992.30M(+81.4%)
Sep 2000
-
-$546.90M(-21.5%)
Jun 2000
-
-$697.10M(-157.7%)
Mar 2000
-
$1.21B(+6.9%)
Dec 1999
$1.13B(+53.0%)
$1.13B(+23.6%)
Sep 1999
-
$914.10M(+16.7%)
Jun 1999
-
$783.10M(+50.7%)
Mar 1999
-
$519.80M(-29.6%)
Dec 1998
$738.00M(+239.9%)
$738.00M(-3.6%)
Sep 1998
-
$765.50M(-1.3%)
Jun 1998
-
$775.90M(+12.3%)
Mar 1998
-
$690.70M(+218.1%)
Dec 1997
$217.10M(-82.6%)
$217.10M(-78.6%)
Sep 1997
-
$1.02B(-7.7%)
Jun 1997
-
$1.10B(-16.5%)
Mar 1997
-
$1.32B(+5.8%)
Dec 1996
$1.25B(+22.5%)
$1.25B(+31.2%)
Sep 1996
-
$949.30M(-8.3%)
Jun 1996
-
$1.03B(+4.7%)
Mar 1996
-
$988.10M(-2.8%)
Dec 1995
$1.02B(+5.6%)
$1.02B(-1.1%)
Sep 1995
-
$1.03B(+23.3%)
Jun 1995
-
$833.30M(-17.9%)
Mar 1995
-
$1.02B(+5.5%)
Dec 1994
$962.80M(+9.7%)
$962.80M(+3.5%)
Sep 1994
-
$930.00M(+0.5%)
Jun 1994
-
$925.30M(+1.6%)
Mar 1994
-
$910.30M(+3.7%)
Dec 1993
$877.90M(-1.1%)
$877.90M(-0.7%)
Sep 1993
-
$883.90M(-12.3%)
Jun 1993
-
$1.01B(+4.0%)
Mar 1993
-
$969.10M(+9.2%)
Dec 1992
$887.80M(-1.7%)
$887.80M(-3.1%)
Sep 1992
-
$915.80M(-1.7%)
Jun 1992
-
$931.20M(+3.8%)
Mar 1992
-
$896.70M(-0.8%)
Dec 1991
$903.60M(+23.3%)
$903.60M(+3.3%)
Sep 1991
-
$874.80M(+18.0%)
Jun 1991
-
$741.60M(-0.7%)
Mar 1991
-
$746.50M(+1.9%)
Dec 1990
$732.70M(-20.6%)
$732.70M(-4.1%)
Sep 1990
-
$764.20M(+2.3%)
Jun 1990
-
$746.90M(-6.4%)
Mar 1990
-
$797.90M(-13.6%)
Dec 1989
$923.20M(-5.5%)
$923.20M(+1.1%)
Sep 1989
-
$913.40M(+1.9%)
Jun 1989
-
$896.80M(-8.2%)
Dec 1988
$977.00M(+22.6%)
$977.00M(+22.6%)
Dec 1987
$797.00M(+9.1%)
$797.00M(+9.1%)
Dec 1986
$730.20M(-5.2%)
$730.20M(-5.2%)
Dec 1985
$770.40M(+1.0%)
$770.40M(+1.0%)
Dec 1984
$762.90M
$762.90M

FAQ

  • What is Trane Technologies annual working capital?
  • What is the all time high annual working capital for Trane Technologies?
  • What is Trane Technologies annual working capital year-on-year change?
  • What is Trane Technologies quarterly working capital?
  • What is the all time high quarterly working capital for Trane Technologies?
  • What is Trane Technologies quarterly working capital year-on-year change?

What is Trane Technologies annual working capital?

The current annual working capital of TT is $1.27B

What is the all time high annual working capital for Trane Technologies?

Trane Technologies all-time high annual working capital is $4.46B

What is Trane Technologies annual working capital year-on-year change?

Over the past year, TT annual working capital has changed by +$452.50M (+55.43%)

What is Trane Technologies quarterly working capital?

The current quarterly working capital of TT is $567.10M

What is the all time high quarterly working capital for Trane Technologies?

Trane Technologies all-time high quarterly working capital is $4.66B

What is Trane Technologies quarterly working capital year-on-year change?

Over the past year, TT quarterly working capital has changed by -$218.20M (-27.79%)
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