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 98.33% 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 | $13.86B | +28.9% | +11.4% | +24.1% | +242.5% | |
| Price | $300.84 | +87.4% | +114.1% | +60.5% | +855.0% | |
| 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 | $275B | +88.5% | +115.6% | +58.9% | +664.1% |
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 98.33% of companies in Technology sector
- When is TXN next annual earnings release?
- The next annual earnings release for TXN is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$13.86B$1.35B+10.79%
Summary
- Current Value
- As of today, TXN quarterly working capital is $13.86B, up +10.79% on
- Historical Performance
- TXN quarterly working capital is up +28.86% year-over-year, up +11.39% over the past 3 years
- All-Time High Comparison
- TXN quarterly working capital is currently -0.23% below its historical high of $13.90B set on
- 3-Year Low Comparison
- TXN quarterly working capital is +30.89% above its 3-year low of $10.59B reached on
- Sector Comparison
- TXN quarterly working capital is higher than 98.91% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $13.86B | +10.8% | +28.9% | +11.4% | +24.1% | |
| Annual Working Capital | $10.59B | – | -7.0% | -4.0% | +34.9% | |
| Price | $300.84 | +7.9% | +87.4% | +114.1% | +60.5% | |
| Quarterly Current Assets | $16.88B | +7.1% | +21.6% | +11.8% | +24.3% | |
| Quarterly Current Liabilities | $3.02B | -7.0% | -3.2% | +13.8% | +25.0% | |
| Quarterly Current Ratio | 5.60 | +15.2% | +25.8% | -1.6% | -0.5% | |
| Quarterly Quick Ratio | 4.05 | +17.7% | +39.7% | -4.0% | -16.7% | |
| Quarterly Shareholders Equity | $19.19B | +6.5% | +15.4% | +15.4% | +57.9% | |
| Market Cap | $275B | +8.0% | +88.5% | +115.6% | +58.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.86B | at high | |
| 3Y | $13.90B | -0.2% | |
| 5Y | $13.90B | -0.2% | |
| All | $13.90B | -0.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.59B | +30.9% | |
| 3Y | $10.59B | +30.9% | |
| 5Y | $10.48B | +32.2% | |
| All | $401.80M | +3350.2% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of TXN?
- As of today, TXN quarterly working capital is $13.86B
- What is TXN quarterly working capital most recent change?
- TXN quarterly working capital was up +10.79% on September 30, 2026
- What is 1-year change in TXN quarterly working capital?
- TXN quarterly working capital is up +28.86% year-over-year
- How far is TXN quarterly working capital from its all-time high?
- TXN quarterly working capital is currently -0.23% 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 98.91% 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