Annual Working Capital
$1.58B$307.40M+24.23%
Summary
- Current Value
- As of today, TT annual working capital is $1.58B, up +24.23% on
- Historical Performance
- TT annual working capital is up +127.66% over the past 3 years, down -38.59% over the past 5 years
- All-Time High Comparison
- TT annual working capital is currently -64.70% below its historical high of $4.47B set on
- 3-Year Low Comparison
- TT annual working capital is +127.66% above its 3-year low of $692.40M reached on an earlier date
- Sector Comparison
- TT annual working capital is higher than 92.29% of companies in Industrials sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.58B | +24.2% | +127.7% | -38.6% | +37.6% | |
| Quarterly Working Capital | $695.30M | +22.6% | -44.1% | -71.6% | -65.4% | |
| Price | $483.40 | +15.1% | +158.4% | +178.8% | +1687.2% | |
| Annual Current Assets | $7.86B | +7.2% | +23.3% | +13.9% | +46.4% | |
| Annual Current Liabilities | $6.29B | +3.6% | +10.6% | +44.9% | +48.8% | |
| Annual Current Ratio | 1.25 | +3.3% | +11.6% | -21.4% | -1.6% | |
| Annual Quick Ratio | 0.92 | +4.5% | +19.5% | -30.3% | -2.1% | |
| Annual Shareholders Equity | $8.58B | +15.0% | +40.9% | +33.9% | +7.7% | |
| Market Cap | $107B | +13.9% | +150.6% | +157.7% | +1092.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.58B | at high | |
| 5Y | $2.57B | N/A | -38.6% |
| All | $4.47B | -64.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $692.40M | N/A | +127.7% |
| 5Y | $692.40M | +127.7% | |
| All | -$643.80M | +344.8% |
Working Capital History
FAQ
What is the current annual working capital of TT?
As of today, TT annual working capital is $1.58B
What is 1-year change in TT annual working capital?
TT annual working capital is up +24.23% year-over-year
What is 3-year change in TT annual working capital?
TT annual working capital is up +127.66% over the past 3 years
How far is TT annual working capital from its all-time high?
TT annual working capital is currently -64.70% 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 92.29% of companies in Industrials sector
When is TT next annual earnings release?
As of today, the next annual earnings release for TT has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$695.30M$881.00M-55.89%
Summary
- Current Value
- As of today, TT quarterly working capital is $695.30M, down -55.89% on
- Historical Performance
- TT quarterly working capital is up +22.61% year-over-year, down -44.08% over the past 3 years
- All-Time High Comparison
- TT quarterly working capital is currently -85.07% below its historical high of $4.66B set on
- 3-Year Low Comparison
- TT quarterly working capital is +22.61% above its 3-year low of $567.10M reached on
- Sector Comparison
- TT quarterly working capital is higher than 79.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $695.30M | -55.9% | +22.6% | -44.1% | -71.6% | |
| Annual Working Capital | $1.58B | – | +24.2% | +127.7% | -38.6% | |
| Price | $483.40 | +13.3% | +15.1% | +158.4% | +178.8% | |
| Quarterly Current Assets | $8.00B | +1.8% | +15.4% | +31.7% | +20.8% | |
| Quarterly Current Liabilities | $7.31B | +16.2% | +14.7% | +51.2% | +75.0% | |
| Quarterly Current Ratio | 1.10 | -12.0% | +0.9% | -12.7% | -30.8% | |
| Quarterly Quick Ratio | 0.77 | -16.3% | +4.0% | 0.0% | -38.9% | |
| Quarterly Shareholders Equity | $8.59B | +0.1% | +14.7% | +42.3% | +36.4% | |
| Market Cap | $107B | +12.5% | +13.9% | +150.6% | +157.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | -55.9% | |
| 3Y | $1.58B | -55.9% | |
| 5Y | $2.68B | -74.0% | |
| All | $4.66B | -85.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $567.10M | N/A | +22.6% |
| 3Y | $567.10M | +22.6% | |
| 5Y | $494.90M | +40.5% | |
| All | -$1.64B | +142.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TT?
As of today, TT quarterly working capital is $695.30M
What is TT quarterly working capital most recent change?
TT quarterly working capital was down -55.89% on March 31, 2026
What is 1-year change in TT quarterly working capital?
TT quarterly working capital is up +22.61% year-over-year
How far is TT quarterly working capital from its all-time high?
TT quarterly working capital is currently -85.07% 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 79.69% of companies in Industrials sector
When is TT next earnings release?
The next earnings release for TT is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- TT Official Website www.tranetechnologies.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1466258/000162828026003953/0001628280-26-003953-index.htm
- TT Profile on Yahoo Finance finance.yahoo.com/quote/TT
- TT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tt