Annual Working Capital
$11.38 B
-$419.00 M-3.55%
December 31, 2024
Summary
- As of February 7, 2025, TXN annual working capital is $11.38 billion, with the most recent change of -$419.00 million (-3.55%) on December 31, 2024.
- During the last 3 years, TXN annual working capital has risen by +$267.00 million (+2.40%).
- TXN annual working capital is now -3.55% below its all-time high of $11.80 billion, reached on December 31, 2023.
Performance
TXN Working Capital Chart
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Quarterly Working Capital
$11.38 B
-$803.00 M-6.59%
December 31, 2024
Summary
- As of February 7, 2025, TXN quarterly working capital is $11.38 billion, with the most recent change of -$803.00 million (-6.59%) on December 31, 2024.
- Over the past year, TXN quarterly working capital has dropped by -$803.00 million (-6.59%).
- TXN quarterly working capital is now -18.08% below its all-time high of $13.89 billion, reached on March 31, 2024.
Performance
TXN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TXN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.5% | -6.6% |
| 3 y3 years | +2.4% | -6.6% |
| 5 y5 years | +71.5% | -6.6% |
TXN 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 | -3.5% | +3.1% | -18.1% | +8.6% |
| 5 y | 5-year | -3.5% | +71.5% | -18.1% | +92.0% |
| alltime | all time | -3.5% | +2733.0% | -18.1% | +2733.0% |
Texas Instruments Incorporated Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $11.38 B(-3.6%) | $11.38 B(-6.6%) |
| Sep 2024 | - | $12.19 B(-7.3%) |
| Jun 2024 | - | $13.15 B(-5.3%) |
| Mar 2024 | - | $13.89 B(+17.7%) |
| Dec 2023 | $11.80 B(+6.9%) | $11.80 B(-5.2%) |
| Sep 2023 | - | $12.45 B(-2.8%) |
| Jun 2023 | - | $12.80 B(+5.6%) |
| Mar 2023 | - | $12.12 B(+9.8%) |
| Dec 2022 | $11.04 B(-0.7%) | $11.04 B(+0.6%) |
| Sep 2022 | - | $10.97 B(+4.7%) |
| Jun 2022 | - | $10.48 B(-8.7%) |
| Mar 2022 | - | $11.48 B(+3.3%) |
| Dec 2021 | $11.12 B(+41.6%) | $11.12 B(-0.5%) |
| Sep 2021 | - | $11.17 B(+24.5%) |
| Jun 2021 | - | $8.98 B(+3.1%) |
| Mar 2021 | - | $8.71 B(+10.9%) |
| Dec 2020 | $7.85 B(+18.2%) | $7.85 B(+11.0%) |
| Sep 2020 | - | $7.07 B(+11.8%) |
| Jun 2020 | - | $6.33 B(+6.7%) |
| Mar 2020 | - | $5.93 B(-10.7%) |
| Dec 2019 | $6.64 B(+18.1%) | $6.64 B(-1.0%) |
| Sep 2019 | - | $6.71 B(+26.3%) |
| Jun 2019 | - | $5.31 B(-8.3%) |
| Mar 2019 | - | $5.79 B(+3.0%) |
| Dec 2018 | $5.62 B(-13.2%) | $5.62 B(-20.6%) |
| Sep 2018 | - | $7.09 B(-12.8%) |
| Jun 2018 | - | $8.13 B(+20.7%) |
| Mar 2018 | - | $6.73 B(+3.9%) |
| Dec 2017 | $6.48 B(+24.7%) | $6.48 B(+9.1%) |
| Sep 2017 | - | $5.94 B(+5.4%) |
| Jun 2017 | - | $5.63 B(+3.6%) |
| Mar 2017 | - | $5.44 B(+4.7%) |
| Dec 2016 | $5.19 B(+14.9%) | $5.19 B(+3.6%) |
| Sep 2016 | - | $5.01 B(+6.7%) |
| Jun 2016 | - | $4.70 B(+10.8%) |
| Mar 2016 | - | $4.24 B(-6.2%) |
| Dec 2015 | $4.52 B(-5.1%) | $4.52 B(-5.6%) |
| Sep 2015 | - | $4.79 B(-1.6%) |
| Jun 2015 | - | $4.87 B(-10.0%) |
| Mar 2015 | - | $5.41 B(+13.5%) |
| Dec 2014 | $4.76 B(-9.7%) | $4.76 B(-6.8%) |
| Sep 2014 | - | $5.11 B(-9.6%) |
| Jun 2014 | - | $5.65 B(-4.0%) |
| Mar 2014 | - | $5.89 B(+11.7%) |
| Dec 2013 | $5.27 B(+9.8%) | $5.27 B(-2.0%) |
| Sep 2013 | - | $5.38 B(+2.7%) |
| Jun 2013 | - | $5.24 B(+2.8%) |
| Mar 2013 | - | $5.09 B(+6.1%) |
| Dec 2012 | $4.80 B(+10.9%) | $4.80 B(-7.0%) |
| Sep 2012 | - | $5.16 B(+46.1%) |
| Jun 2012 | - | $3.53 B(-24.6%) |
| Mar 2012 | - | $4.68 B(+8.2%) |
| Dec 2011 | $4.33 B(-14.8%) | $4.33 B(+6.9%) |
| Sep 2011 | - | $4.05 B(-55.6%) |
| Jun 2011 | - | $9.11 B(+73.4%) |
| Mar 2011 | - | $5.25 B(+3.4%) |
| Dec 2010 | $5.08 B(+12.2%) | $5.08 B(+9.7%) |
| Sep 2010 | - | $4.63 B(+0.8%) |
| Jun 2010 | - | $4.59 B(-0.3%) |
| Mar 2010 | - | $4.60 B(+1.7%) |
| Dec 2009 | $4.53 B(+6.3%) | $4.53 B(+1.1%) |
| Sep 2009 | - | $4.48 B(+4.8%) |
| Jun 2009 | - | $4.27 B(+0.6%) |
| Mar 2009 | - | $4.25 B(-0.3%) |
| Dec 2008 | $4.26 B(-13.0%) | $4.26 B(-4.8%) |
| Sep 2008 | - | $4.47 B(+5.3%) |
| Jun 2008 | - | $4.25 B(+3.0%) |
| Mar 2008 | - | $4.13 B(-15.7%) |
| Dec 2007 | $4.89 B(-15.3%) | $4.89 B(-18.7%) |
| Sep 2007 | - | $6.02 B(-3.9%) |
| Jun 2007 | - | $6.26 B(+4.0%) |
| Mar 2007 | - | $6.03 B(+4.3%) |
| Dec 2006 | $5.78 B | $5.78 B(-6.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $6.19 B(-11.7%) |
| Jun 2006 | - | $7.01 B(+17.2%) |
| Mar 2006 | - | $5.98 B(-15.0%) |
| Dec 2005 | $7.04 B(-14.9%) | $7.04 B(+2.2%) |
| Sep 2005 | - | $6.88 B(+7.8%) |
| Jun 2005 | - | $6.39 B(-7.1%) |
| Mar 2005 | - | $6.88 B(-16.8%) |
| Dec 2004 | $8.27 B(+50.0%) | $8.27 B(+29.0%) |
| Sep 2004 | - | $6.41 B(+9.1%) |
| Jun 2004 | - | $5.87 B(+2.7%) |
| Mar 2004 | - | $5.72 B(+3.8%) |
| Dec 2003 | $5.51 B(+31.4%) | $5.51 B(+19.1%) |
| Sep 2003 | - | $4.63 B(-3.8%) |
| Jun 2003 | - | $4.81 B(+8.1%) |
| Mar 2003 | - | $4.44 B(+6.0%) |
| Dec 2002 | $4.19 B(-0.1%) | $4.19 B(+5.0%) |
| Sep 2002 | - | $3.99 B(+1.4%) |
| Jun 2002 | - | $3.94 B(-2.9%) |
| Mar 2002 | - | $4.05 B(-3.3%) |
| Dec 2001 | $4.20 B(-20.9%) | $4.20 B(-6.4%) |
| Sep 2001 | - | $4.48 B(-3.0%) |
| Jun 2001 | - | $4.62 B(-8.0%) |
| Mar 2001 | - | $5.02 B(-5.3%) |
| Dec 2000 | $5.30 B(+45.0%) | $5.30 B(-9.2%) |
| Sep 2000 | - | $5.84 B(+22.1%) |
| Jun 2000 | - | $4.78 B(+38.4%) |
| Mar 2000 | - | $3.46 B(-5.5%) |
| Dec 1999 | $3.66 B(+31.7%) | $3.66 B(+19.9%) |
| Sep 1999 | - | $3.05 B(+11.2%) |
| Jun 1999 | - | $2.74 B(-6.2%) |
| Mar 1999 | - | $2.92 B(+5.4%) |
| Dec 1998 | $2.78 B(-23.0%) | $2.78 B(+10.2%) |
| Sep 1998 | - | $2.52 B(-24.8%) |
| Jun 1998 | - | $3.35 B(-3.3%) |
| Mar 1998 | - | $3.46 B(-3.9%) |
| Dec 1997 | $3.61 B(+83.3%) | $3.61 B(-15.6%) |
| Sep 1997 | - | $4.27 B(+66.8%) |
| Jun 1997 | - | $2.56 B(+21.2%) |
| Mar 1997 | - | $2.11 B(+7.4%) |
| Dec 1996 | $1.97 B(-23.3%) | $1.97 B(+6.1%) |
| Sep 1996 | - | $1.85 B(-14.5%) |
| Jun 1996 | - | $2.17 B(-12.2%) |
| Mar 1996 | - | $2.47 B(-3.7%) |
| Dec 1995 | $2.57 B(+41.1%) | $2.57 B(+7.4%) |
| Sep 1995 | - | $2.39 B(+4.6%) |
| Jun 1995 | - | $2.29 B(+13.2%) |
| Mar 1995 | - | $2.02 B(+11.0%) |
| Dec 1994 | $1.82 B(+38.5%) | $1.82 B(+1.8%) |
| Sep 1994 | - | $1.78 B(+9.8%) |
| Jun 1994 | - | $1.63 B(+10.5%) |
| Mar 1994 | - | $1.47 B(+12.0%) |
| Dec 1993 | $1.31 B(+36.6%) | $1.31 B(-0.4%) |
| Sep 1993 | - | $1.32 B(-2.1%) |
| Jun 1993 | - | $1.35 B(+11.5%) |
| Mar 1993 | - | $1.21 B(+25.6%) |
| Dec 1992 | $961.00 M(+18.2%) | $961.00 M(-8.7%) |
| Sep 1992 | - | $1.05 B(+9.0%) |
| Jun 1992 | - | $965.00 M(+40.1%) |
| Mar 1992 | - | $689.00 M(-15.3%) |
| Dec 1991 | $813.00 M(-1.6%) | $813.00 M(-11.1%) |
| Sep 1991 | - | $915.00 M(+19.0%) |
| Jun 1991 | - | $769.00 M(-13.3%) |
| Mar 1991 | - | $887.00 M(+7.4%) |
| Dec 1990 | $826.00 M(-27.8%) | $826.00 M(-5.9%) |
| Sep 1990 | - | $878.00 M(-5.6%) |
| Jun 1990 | - | $930.00 M(-10.7%) |
| Mar 1990 | - | $1.04 B(-9.0%) |
| Dec 1989 | $1.14 B(-15.2%) | $1.14 B(-10.8%) |
| Sep 1989 | - | $1.28 B(-5.0%) |
| Dec 1988 | $1.35 B(+2.5%) | $1.35 B(+2.5%) |
| Dec 1987 | $1.32 B(+96.9%) | $1.32 B(+96.9%) |
| Dec 1986 | $668.30 M(+66.3%) | $668.30 M(+66.3%) |
| Dec 1985 | $401.80 M(-10.0%) | $401.80 M(-10.0%) |
| Dec 1984 | $446.20 M | $446.20 M |
FAQ
- What is Texas Instruments Incorporated annual working capital?
- What is the all time high annual working capital for Texas Instruments Incorporated?
- What is Texas Instruments Incorporated annual working capital year-on-year change?
- What is Texas Instruments Incorporated quarterly working capital?
- What is the all time high quarterly working capital for Texas Instruments Incorporated?
- What is Texas Instruments Incorporated quarterly working capital year-on-year change?
What is Texas Instruments Incorporated annual working capital?
The current annual working capital of TXN is $11.38 B
What is the all time high annual working capital for Texas Instruments Incorporated?
Texas Instruments Incorporated all-time high annual working capital is $11.80 B
What is Texas Instruments Incorporated annual working capital year-on-year change?
Over the past year, TXN annual working capital has changed by -$419.00 M (-3.55%)
What is Texas Instruments Incorporated quarterly working capital?
The current quarterly working capital of TXN is $11.38 B
What is the all time high quarterly working capital for Texas Instruments Incorporated?
Texas Instruments Incorporated all-time high quarterly working capital is $13.89 B
What is Texas Instruments Incorporated quarterly working capital year-on-year change?
Over the past year, TXN quarterly working capital has changed by -$803.00 M (-6.59%)