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TXN Working capital

annual working capital:

$11.38B-$419.00M(-3.55%)
December 31, 2024

Summary

  • As of today (May 29, 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:

$10.60B-$786.00M(-6.91%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TXN quarterly working capital is $10.60 billion, with the most recent change of -$786.00 million (-6.91%) on March 31, 2025.
  • Over the past year, TXN quarterly working capital has dropped by -$3.30 billion (-23.74%).
  • TXN quarterly working capital is now -23.74% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.5%-23.7%
3 y3 years+2.4%-7.7%
5 y5 years+71.5%+78.7%

TXN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.5%+3.1%-23.7%+1.1%
5 y5-year-3.5%+71.5%-23.7%+78.7%
alltimeall time-3.5%+2733.0%-23.7%+2537.4%

TXN Working capital History

DateAnnualQuarterly
Mar 2025
-
$10.60B(-6.9%)
Dec 2024
$11.38B(-3.6%)
$11.38B(-6.6%)
Sep 2024
-
$12.19B(-7.3%)
Jun 2024
-
$13.15B(-5.3%)
Mar 2024
-
$13.89B(+17.7%)
Dec 2023
$11.80B(+6.9%)
$11.80B(-5.2%)
Sep 2023
-
$12.45B(-2.8%)
Jun 2023
-
$12.80B(+5.6%)
Mar 2023
-
$12.12B(+9.8%)
Dec 2022
$11.04B(-0.7%)
$11.04B(+0.6%)
Sep 2022
-
$10.97B(+4.7%)
Jun 2022
-
$10.48B(-8.7%)
Mar 2022
-
$11.48B(+3.3%)
Dec 2021
$11.12B(+41.6%)
$11.12B(-0.5%)
Sep 2021
-
$11.17B(+24.5%)
Jun 2021
-
$8.98B(+3.1%)
Mar 2021
-
$8.71B(+10.9%)
Dec 2020
$7.85B(+18.2%)
$7.85B(+11.0%)
Sep 2020
-
$7.07B(+11.8%)
Jun 2020
-
$6.33B(+6.7%)
Mar 2020
-
$5.93B(-10.7%)
Dec 2019
$6.64B(+18.1%)
$6.64B(-1.0%)
Sep 2019
-
$6.71B(+26.3%)
Jun 2019
-
$5.31B(-8.3%)
Mar 2019
-
$5.79B(+3.0%)
Dec 2018
$5.62B(-13.2%)
$5.62B(-20.6%)
Sep 2018
-
$7.09B(-12.8%)
Jun 2018
-
$8.13B(+20.7%)
Mar 2018
-
$6.73B(+3.9%)
Dec 2017
$6.48B(+24.7%)
$6.48B(+9.1%)
Sep 2017
-
$5.94B(+5.4%)
Jun 2017
-
$5.63B(+3.6%)
Mar 2017
-
$5.44B(+4.7%)
Dec 2016
$5.19B(+14.9%)
$5.19B(+3.6%)
Sep 2016
-
$5.01B(+6.7%)
Jun 2016
-
$4.70B(+10.8%)
Mar 2016
-
$4.24B(-6.2%)
Dec 2015
$4.52B(-5.1%)
$4.52B(-5.6%)
Sep 2015
-
$4.79B(-1.6%)
Jun 2015
-
$4.87B(-10.0%)
Mar 2015
-
$5.41B(+13.5%)
Dec 2014
$4.76B(-9.7%)
$4.76B(-6.8%)
Sep 2014
-
$5.11B(-9.6%)
Jun 2014
-
$5.65B(-4.0%)
Mar 2014
-
$5.89B(+11.7%)
Dec 2013
$5.27B(+9.8%)
$5.27B(-2.0%)
Sep 2013
-
$5.38B(+2.7%)
Jun 2013
-
$5.24B(+2.8%)
Mar 2013
-
$5.09B(+6.1%)
Dec 2012
$4.80B(+10.9%)
$4.80B(-7.0%)
Sep 2012
-
$5.16B(+46.1%)
Jun 2012
-
$3.53B(-24.6%)
Mar 2012
-
$4.68B(+8.2%)
Dec 2011
$4.33B(-14.8%)
$4.33B(+6.9%)
Sep 2011
-
$4.05B(-55.6%)
Jun 2011
-
$9.11B(+73.4%)
Mar 2011
-
$5.25B(+3.4%)
Dec 2010
$5.08B(+12.2%)
$5.08B(+9.7%)
Sep 2010
-
$4.63B(+0.8%)
Jun 2010
-
$4.59B(-0.3%)
Mar 2010
-
$4.60B(+1.7%)
Dec 2009
$4.53B(+6.3%)
$4.53B(+1.1%)
Sep 2009
-
$4.48B(+4.8%)
Jun 2009
-
$4.27B(+0.6%)
Mar 2009
-
$4.25B(-0.3%)
Dec 2008
$4.26B(-13.0%)
$4.26B(-4.8%)
Sep 2008
-
$4.47B(+5.3%)
Jun 2008
-
$4.25B(+3.0%)
Mar 2008
-
$4.13B(-15.7%)
Dec 2007
$4.89B(-15.3%)
$4.89B(-18.7%)
Sep 2007
-
$6.02B(-3.9%)
Jun 2007
-
$6.26B(+4.0%)
Mar 2007
-
$6.03B(+4.3%)
Dec 2006
$5.78B
$5.78B(-6.7%)
DateAnnualQuarterly
Sep 2006
-
$6.19B(-11.7%)
Jun 2006
-
$7.01B(+17.2%)
Mar 2006
-
$5.98B(-15.0%)
Dec 2005
$7.04B(-14.9%)
$7.04B(+2.2%)
Sep 2005
-
$6.88B(+7.8%)
Jun 2005
-
$6.39B(-7.1%)
Mar 2005
-
$6.88B(-16.8%)
Dec 2004
$8.27B(+50.0%)
$8.27B(+29.0%)
Sep 2004
-
$6.41B(+9.1%)
Jun 2004
-
$5.87B(+2.7%)
Mar 2004
-
$5.72B(+3.8%)
Dec 2003
$5.51B(+31.4%)
$5.51B(+19.1%)
Sep 2003
-
$4.63B(-3.8%)
Jun 2003
-
$4.81B(+8.1%)
Mar 2003
-
$4.44B(+6.0%)
Dec 2002
$4.19B(-0.1%)
$4.19B(+5.0%)
Sep 2002
-
$3.99B(+1.4%)
Jun 2002
-
$3.94B(-2.9%)
Mar 2002
-
$4.05B(-3.3%)
Dec 2001
$4.20B(-20.9%)
$4.20B(-6.4%)
Sep 2001
-
$4.48B(-3.0%)
Jun 2001
-
$4.62B(-8.0%)
Mar 2001
-
$5.02B(-5.3%)
Dec 2000
$5.30B(+45.0%)
$5.30B(-9.2%)
Sep 2000
-
$5.84B(+22.1%)
Jun 2000
-
$4.78B(+38.4%)
Mar 2000
-
$3.46B(-5.5%)
Dec 1999
$3.66B(+31.7%)
$3.66B(+19.9%)
Sep 1999
-
$3.05B(+11.2%)
Jun 1999
-
$2.74B(-6.2%)
Mar 1999
-
$2.92B(+5.4%)
Dec 1998
$2.78B(-23.0%)
$2.78B(+10.2%)
Sep 1998
-
$2.52B(-24.8%)
Jun 1998
-
$3.35B(-3.3%)
Mar 1998
-
$3.46B(-3.9%)
Dec 1997
$3.61B(+83.3%)
$3.61B(-15.6%)
Sep 1997
-
$4.27B(+66.8%)
Jun 1997
-
$2.56B(+21.2%)
Mar 1997
-
$2.11B(+7.4%)
Dec 1996
$1.97B(-23.3%)
$1.97B(+6.1%)
Sep 1996
-
$1.85B(-14.5%)
Jun 1996
-
$2.17B(-12.2%)
Mar 1996
-
$2.47B(-3.7%)
Dec 1995
$2.57B(+41.1%)
$2.57B(+7.4%)
Sep 1995
-
$2.39B(+4.6%)
Jun 1995
-
$2.29B(+13.2%)
Mar 1995
-
$2.02B(+11.0%)
Dec 1994
$1.82B(+38.5%)
$1.82B(+1.8%)
Sep 1994
-
$1.78B(+9.8%)
Jun 1994
-
$1.63B(+10.5%)
Mar 1994
-
$1.47B(+12.0%)
Dec 1993
$1.31B(+36.6%)
$1.31B(-0.4%)
Sep 1993
-
$1.32B(-2.1%)
Jun 1993
-
$1.35B(+11.5%)
Mar 1993
-
$1.21B(+25.6%)
Dec 1992
$961.00M(+18.2%)
$961.00M(-8.7%)
Sep 1992
-
$1.05B(+9.0%)
Jun 1992
-
$965.00M(+40.1%)
Mar 1992
-
$689.00M(-15.3%)
Dec 1991
$813.00M(-1.6%)
$813.00M(-11.1%)
Sep 1991
-
$915.00M(+19.0%)
Jun 1991
-
$769.00M(-13.3%)
Mar 1991
-
$887.00M(+7.4%)
Dec 1990
$826.00M(-27.8%)
$826.00M(-5.9%)
Sep 1990
-
$878.00M(-5.6%)
Jun 1990
-
$930.00M(-10.7%)
Mar 1990
-
$1.04B(-9.0%)
Dec 1989
$1.14B(-15.2%)
$1.14B(-10.8%)
Sep 1989
-
$1.28B(-5.0%)
Dec 1988
$1.35B(+2.5%)
$1.35B(+2.5%)
Dec 1987
$1.32B(+96.9%)
$1.32B(+96.9%)
Dec 1986
$668.30M(+66.3%)
$668.30M(+66.3%)
Dec 1985
$401.80M(-10.0%)
$401.80M(-10.0%)
Dec 1984
$446.20M
$446.20M

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 $11.38B

What is the all time high annual working capital for Texas Instruments Incorporated?

Texas Instruments Incorporated all-time high annual working capital is $11.80B

What is Texas Instruments Incorporated annual working capital year-on-year change?

Over the past year, TXN annual working capital has changed by -$419.00M (-3.55%)

What is Texas Instruments Incorporated quarterly working capital?

The current quarterly working capital of TXN is $10.60B

What is the all time high quarterly working capital for Texas Instruments Incorporated?

Texas Instruments Incorporated all-time high quarterly working capital is $13.89B

What is Texas Instruments Incorporated quarterly working capital year-on-year change?

Over the past year, TXN quarterly working capital has changed by -$3.30B (-23.74%)
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