Annual Working Capital:
$11.38B-$419.00M(-3.55%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
$10.76B-$1.23B(-10.29%)Summary
- As of today, TXN quarterly working capital is $10.76 billion, with the most recent change of -$1.23 billion (-10.29%) on September 30, 2025.
- Over the past year, TXN quarterly working capital has dropped by -$1.43 billion (-11.72%).
- TXN quarterly working capital is now -22.58% 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 |
|---|---|---|
| 1Y1 Year | -3.5% | -11.7% |
| 3Y3 Years | +2.4% | -2.0% |
| 5Y5 Years | +71.5% | +52.1% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -3.5% | +3.1% | -22.6% | +1.5% |
| 5Y | 5-Year | -3.5% | +71.5% | -22.6% | +52.1% |
| All-Time | All-Time | -3.5% | +5046.0% | -22.6% | +2577.4% |
TXN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $10.76B(-10.3%) |
| Jun 2025 | - | $11.99B(+13.2%) |
| 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(-11.5%) | $4.52B(-5.6%) |
| Sep 2015 | - | $4.79B(-1.6%) |
| Jun 2015 | - | $4.87B(-10.0%) |
| Mar 2015 | - | $5.41B(+5.9%) |
| Dec 2014 | $5.11B(-3.1%) | $5.11B(-0.1%) |
| 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%) |
| Sep 2006 | - | $6.19B(-11.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+54.7%) | $5.30B(-9.2%) |
| Sep 2000 | - | $5.84B(+22.1%) |
| Jun 2000 | - | $4.78B(+38.4%) |
| Mar 2000 | - | $3.46B(+0.8%) |
| Dec 1999 | $3.43B(+29.3%) | $3.43B(+12.4%) |
| Sep 1999 | - | $3.05B(+11.2%) |
| Jun 1999 | - | $2.74B(-6.2%) |
| Mar 1999 | - | $2.92B(+10.4%) |
| Dec 1998 | $2.65B(-26.5%) | $2.65B(+5.2%) |
| 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(-15.5%) | $1.97B(+6.1%) |
| Sep 1996 | - | $1.85B(-14.5%) |
| Jun 1996 | - | $2.17B(-12.2%) |
| Mar 1996 | - | $2.47B(-3.7%) |
| Dec 1995 | $2.33B(+28.2%) | $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(+26.5%) | $1.35B(+2.5%) |
| Dec 1987 | $1.07B(+59.6%) | $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(+101.7%) | $446.20M |
| Dec 1983 | $221.20M(-61.1%) | - |
| Dec 1982 | $568.20M(+31.5%) | - |
| Dec 1981 | $432.10M(+31.8%) | - |
| Dec 1980 | $327.90M | - |
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 $10.76B
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 -$1.43B (-11.72%)