Annual Working Capital
$10.59B$792.00M-6.96%
Summary
- Current Value
- As of today, TXN annual working capital is $10.59B, down -6.96% on
- Historical Performance
- TXN annual working capital is down -4.03% over the past 3 years, up +34.93% over the past 5 years
- All-Time High Comparison
- TXN annual working capital is currently -10.26% below its historical high of $11.80B set on
- 3-Year Low Comparison
- TXN annual working capital is at its 3-year low
- Sector Comparison
- TXN annual working capital is higher than 98.42% of companies in Technology sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $10.59B | -7.0% | -4.0% | +34.9% | +108.5% | |
| Quarterly Working Capital | $12.51B | +4.3% | -2.3% | +39.4% | +37.4% | |
| Price | $276.59 | +43.1% | +66.4% | +46.6% | +917.6% | |
| Annual Current Assets | $13.75B | -8.5% | -1.9% | +34.3% | +94.8% | |
| Annual Current Liabilities | $3.16B | -13.3% | +5.8% | +32.2% | +59.5% | |
| Annual Current Ratio | 4.35 | +5.6% | -7.5% | +1.6% | +22.2% | |
| Annual Quick Ratio | 2.83 | -1.7% | -24.9% | -18.4% | +1.1% | |
| Annual Shareholders Equity | $16.27B | -3.7% | +11.6% | +77.1% | +55.9% | |
| Market Cap | $253B | +43.8% | +67.4% | +45.0% | +704.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.80B | -10.3% | |
| 5Y | $11.80B | -10.3% | |
| All | $11.80B | -10.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.59B | at low | |
| 5Y | $7.85B | N/A | +34.9% |
| All | $221.20M | +4688.0% |
Working Capital History
FAQ
- What is the current annual working capital of TXN?
- As of today, TXN annual working capital is $10.59B
- What is 1-year change in TXN annual working capital?
- TXN annual working capital is down -6.96% year-over-year
- What is 3-year change in TXN annual working capital?
- TXN annual working capital is down -4.03% over the past 3 years
- How far is TXN annual working capital from its all-time high?
- TXN annual working capital is currently -10.26% below its historical high of $11.80B set on December 31, 2023
- How does TXN annual working capital rank versus sector peers?
- TXN annual working capital is higher than 98.42% of companies in Technology sector
- When is TXN next annual earnings release?
- As of today, the next annual earnings release for TXN has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$12.51B$1.81B+16.94%
Summary
- Current Value
- As of today, TXN quarterly working capital is $12.51B, up +16.94% on
- Historical Performance
- TXN quarterly working capital is up +4.34% year-over-year, down -2.27% over the past 3 years
- All-Time High Comparison
- TXN quarterly working capital is currently -9.95% below its historical high of $13.90B set on
- 3-Year Low Comparison
- TXN quarterly working capital is +18.15% above its 3-year low of $10.59B reached on
- Sector Comparison
- TXN quarterly working capital is higher than 98.63% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $12.51B | +16.9% | +4.3% | -2.3% | +39.4% | |
| Annual Working Capital | $10.59B | – | -7.0% | -4.0% | +34.9% | |
| Price | $276.59 | -9.7% | +43.1% | +66.4% | +46.6% | |
| Quarterly Current Assets | $15.76B | +14.2% | +8.8% | +1.6% | +41.0% | |
| Quarterly Current Liabilities | $3.24B | +4.8% | +30.2% | +19.7% | +47.4% | |
| Quarterly Current Ratio | 4.86 | +9.0% | -16.4% | -15.0% | -4.3% | |
| Quarterly Quick Ratio | 3.44 | +17.0% | -11.3% | -20.9% | -18.7% | |
| Quarterly Shareholders Equity | $18.01B | +7.3% | +9.8% | +13.0% | +61.5% | |
| Market Cap | $253B | -9.4% | +43.8% | +67.4% | +45.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.51B | at high | |
| 3Y | $13.90B | -9.9% | |
| 5Y | $13.90B | -9.9% | |
| All | $13.90B | -9.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.59B | +18.1% | |
| 3Y | $10.59B | +18.1% | |
| 5Y | $8.98B | N/A | +39.4% |
| All | $401.80M | +3014.2% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of TXN?
- As of today, TXN quarterly working capital is $12.51B
- What is TXN quarterly working capital most recent change?
- TXN quarterly working capital was up +16.94% on June 30, 2026
- What is 1-year change in TXN quarterly working capital?
- TXN quarterly working capital is up +4.34% year-over-year
- How far is TXN quarterly working capital from its all-time high?
- TXN quarterly working capital is currently -9.95% below its historical high of $13.90B set on March 31, 2024
- How does TXN quarterly working capital rank versus sector peers?
- TXN quarterly working capital is higher than 98.63% of companies in Technology sector
- When is TXN next earnings release?
- The next earnings release for TXN is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- TXN Official Website www.ti.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97476/000009747626000003/0000097476-26-000003-index.htm
- TXN Profile on Yahoo Finance finance.yahoo.com/quote/TXN
- TXN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txn