Annual Working Capital
$11.38B$419.00M-3.55%
Summary
- Current Value
- As of today, TXN annual working capital is $11.38B, down -3.55% on
- Historical Performance
- TXN annual working capital is up +2.40% over the past 3 years, and up +71.48% over the past 5 years
- All-Time High Comparison
- TXN annual working capital is currently -3.55% below its historical high of $11.80B set on
- 3-Year Low Comparison
- TXN annual working capital is +3.14% above its 3-year low of $11.04B reached on an earlier date
- Sector Comparison
- TXN annual working capital is higher than 98.87% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $11.38B | -3.5% | +2.4% | +71.5% | +151.4% | |
| Quarterly Working Capital | $10.76B | -11.7% | -2.0% | +52.1% | +132.3% | |
| Price | $191.58 | +2.3% | +7.0% | +13.2% | +462.8% | |
| Annual Current Assets | $15.03B | -0.6% | +9.8% | +71.5% | +145.8% | |
| Annual Current Liabilities | $3.64B | +9.7% | +41.8% | +71.6% | +129.6% | |
| Annual Current Ratio | 4.12 | -9.4% | -22.7% | -0.2% | +7.0% | |
| Annual Quick Ratio | 2.88 | -14.0% | -37.1% | -9.4% | -7.1% | |
| Annual Shareholders Equity | $16.90B | +0.0% | +26.8% | +89.8% | +73.9% | |
| Market Cap | $174B | +2.0% | +7.3% | +11.9% | +338.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.80B | -3.5% | |
| 5Y | $11.80B | -3.5% | |
| All | $11.80B | -3.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.04B | N/A | +3.1% |
| 5Y | $7.85B | N/A | +45.0% |
| All | $221.20M | +5046.0% |
Working Capital History
FAQ
What is the current annual working capital of TXN?
As of today, TXN annual working capital is $11.38B
What is 1-year change in TXN annual working capital?
TXN annual working capital is down -3.55% year-over-year
What is 3-year change in TXN annual working capital?
TXN annual working capital is up +2.40% over the past 3 years
How far is TXN annual working capital from its all-time high?
TXN annual working capital is currently -3.55% 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 98.87% of companies in Technology sector
When is TXN next annual earnings release?
The next annual earnings release for TXN is on
Quarterly Working Capital
$10.76B$1.23B-10.29%
Summary
- Current Value
- As of today, TXN quarterly working capital is $10.76B, down -10.29% on
- Historical Performance
- TXN quarterly working capital is down -11.72% year-over-year, and down -1.97% over the past 3 years
- All-Time High Comparison
- TXN quarterly working capital is currently -22.58% below its historical high of $13.90B set on
- 3-Year Low Comparison
- TXN quarterly working capital is +1.52% above its 3-year low of $10.60B reached on
- Sector Comparison
- TXN quarterly working capital is higher than 98.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $10.76B | -10.3% | -11.7% | -2.0% | +52.1% | |
| Annual Working Capital | $11.38B | – | -3.5% | +2.4% | +71.5% | |
| Price | $191.58 | +9.2% | +2.3% | +7.0% | +13.2% | |
| Quarterly Current Assets | $13.88B | -4.2% | -12.6% | +0.8% | +49.9% | |
| Quarterly Current Liabilities | $3.12B | +25.1% | -15.4% | +11.4% | +42.7% | |
| Quarterly Current Ratio | 4.45 | -23.4% | +3.3% | -9.6% | +5.0% | |
| Quarterly Quick Ratio | 2.90 | -25.3% | -7.6% | -28.6% | -11.8% | |
| Quarterly Shareholders Equity | $16.63B | +1.4% | -3.7% | +14.6% | +99.7% | |
| Market Cap | $174B | +9.2% | +2.0% | +7.3% | +11.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.99B | -10.3% | |
| 3Y | $13.90B | -22.6% | |
| 5Y | $13.90B | -22.6% | |
| All | $13.90B | -22.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.60B | +1.5% | |
| 3Y | $10.60B | +1.5% | |
| 5Y | $7.85B | N/A | +37.1% |
| All | $401.80M | +2577.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TXN?
As of today, TXN quarterly working capital is $10.76B
What is TXN quarterly working capital most recent change?
TXN quarterly working capital was down -10.29% on September 30, 2025
What is 1-year change in TXN quarterly working capital?
TXN quarterly working capital is down -11.72% year-over-year
How far is TXN quarterly working capital from its all-time high?
TXN quarterly working capital is currently -22.58% 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 98.75% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97476/000009747625000060/0000097476-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97476/000009747625000007/0000097476-25-000007-index.htm
- TXN Profile on Yahoo Finance finance.yahoo.com/quote/TXN
- TXN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txn