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Textron (TXT) Working capital

annual working capital:

$2.70B-$1.33B(-32.98%)
December 28, 2024

Summary

  • As of today (June 30, 2025), TXT annual working capital is $2.70 billion, with the most recent change of -$1.33 billion (-32.98%) on December 28, 2024.
  • During the last 3 years, TXT annual working capital has fallen by -$2.21 billion (-45.03%).
  • TXT annual working capital is now -79.70% below its all-time high of $13.29 billion, reached on December 30, 1995.

Performance

TXT Working capital Chart

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quarterly working capital:

$3.50B+$148.00M(+4.41%)
March 29, 2025

Summary

  • As of today (June 30, 2025), TXT quarterly working capital is $3.50 billion, with the most recent change of +$148.00 million (+4.41%) on March 29, 2025.
  • Over the past year, TXT quarterly working capital has dropped by -$64.00 million (-1.79%).
  • TXT quarterly working capital is now -75.46% below its all-time high of $14.28 billion, reached on June 1, 1995.

Performance

TXT quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TXT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-33.0%-1.8%
3 y3 years-45.0%-28.3%
5 y5 years-33.8%-27.8%

TXT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-45.0%at low-22.4%+4.4%
5 y5-year-45.8%at low-34.1%+4.4%
alltimeall time-79.7%+210.3%-75.5%+563.8%

TXT Working capital History

DateAnnualQuarterly
Mar 2025
-
$3.50B(+4.4%)
Dec 2024
$2.70B(-33.0%)
$3.36B(-7.5%)
Sep 2024
-
$3.63B(+3.2%)
Jun 2024
-
$3.52B(-1.5%)
Mar 2024
-
$3.57B(-11.4%)
Dec 2023
$4.03B(-7.8%)
$4.03B(+4.8%)
Sep 2023
-
$3.84B(+0.8%)
Jun 2023
-
$3.81B(-1.7%)
Mar 2023
-
$3.88B(-11.2%)
Dec 2022
$4.37B(-11.1%)
$4.37B(-1.2%)
Sep 2022
-
$4.42B(-2.1%)
Jun 2022
-
$4.51B(-7.6%)
Mar 2022
-
$4.88B(-0.5%)
Dec 2021
$4.91B(-1.4%)
$4.91B(-2.9%)
Sep 2021
-
$5.06B(-2.6%)
Jun 2021
-
$5.19B(+1.5%)
Mar 2021
-
$5.11B(+2.7%)
Dec 2020
$4.98B(+22.1%)
$4.98B(-6.4%)
Sep 2020
-
$5.32B(+9.6%)
Jun 2020
-
$4.85B(+0.1%)
Mar 2020
-
$4.85B(+19.0%)
Dec 2019
$4.08B(+2.2%)
$4.08B(-5.8%)
Sep 2019
-
$4.33B(+3.2%)
Jun 2019
-
$4.19B(+4.6%)
Mar 2019
-
$4.01B(+0.5%)
Dec 2018
$3.99B(-8.7%)
$3.99B(-9.7%)
Sep 2018
-
$4.42B(+2.4%)
Jun 2018
-
$4.31B(-2.0%)
Mar 2018
-
$4.40B(+0.7%)
Dec 2017
$4.37B(+2.7%)
$4.37B(+0.5%)
Sep 2017
-
$4.35B(+3.2%)
Jun 2017
-
$4.21B(+1.7%)
Mar 2017
-
$4.14B(-2.7%)
Dec 2016
$4.26B(+11.1%)
$4.26B(-2.5%)
Sep 2016
-
$4.37B(+5.5%)
Jun 2016
-
$4.14B(+4.0%)
Mar 2016
-
$3.98B(+3.9%)
Dec 2015
$3.83B(+3.4%)
$3.83B(+0.8%)
Sep 2015
-
$3.80B(-5.0%)
Jun 2015
-
$4.00B(-2.6%)
Mar 2015
-
$4.11B(+10.9%)
Dec 2014
$3.71B(-9.9%)
$3.71B(+0.2%)
Sep 2014
-
$3.70B(-8.1%)
Jun 2014
-
$4.02B(+2.3%)
Mar 2014
-
$3.93B(-4.4%)
Dec 2013
$4.11B(+5.3%)
$4.11B(+2.1%)
Sep 2013
-
$4.03B(+3.3%)
Jun 2013
-
$3.90B(+2.7%)
Mar 2013
-
$3.79B(-2.8%)
Dec 2012
$3.90B(-23.3%)
$3.90B(+68.8%)
Sep 2012
-
$2.31B(+12.8%)
Jun 2012
-
$2.05B(-54.8%)
Mar 2012
-
$4.53B(-10.9%)
Dec 2011
$5.08B(-30.7%)
$5.08B(-23.5%)
Sep 2011
-
$6.64B(+10.8%)
Jun 2011
-
$6.00B(-6.9%)
Mar 2011
-
$6.45B(-12.2%)
Dec 2010
$7.34B(-31.2%)
$7.34B(+0.4%)
Sep 2010
-
$7.31B(-12.7%)
Jun 2010
-
$8.37B(+153.7%)
Mar 2010
-
$3.30B(-69.1%)
Dec 2009
$10.67B(+6.7%)
$10.67B(-5.1%)
Sep 2009
-
$11.24B(+8.3%)
Jun 2009
-
$10.38B(-11.2%)
Mar 2009
-
$11.70B(+17.0%)
Dec 2008
$10.00B(+5.6%)
$10.00B(+6.4%)
Sep 2008
-
$9.40B(-0.9%)
Jun 2008
-
$9.49B(+0.1%)
Mar 2008
-
$9.48B(+0.1%)
Dec 2007
$9.47B(+31.0%)
$9.47B(-4.2%)
Sep 2007
-
$9.88B(+501.5%)
Jun 2007
-
$1.64B(-82.8%)
Mar 2007
-
$9.55B(+32.2%)
DateAnnualQuarterly
Dec 2006
$7.23B(+7.0%)
$7.23B(+358.0%)
Sep 2006
-
$1.58B(-82.7%)
Jun 2006
-
$9.13B(+1.0%)
Mar 2006
-
$9.04B(+33.8%)
Dec 2005
$6.75B(-13.5%)
$6.75B(-16.8%)
Sep 2005
-
$8.12B(+366.2%)
Jun 2005
-
$1.74B(-78.0%)
Mar 2005
-
$7.90B(+1.2%)
Dec 2004
$7.81B(+15.9%)
$7.81B(+14.4%)
Sep 2004
-
$6.83B(+5.4%)
Jun 2004
-
$6.48B(+5.3%)
Mar 2004
-
$6.16B(-8.7%)
Dec 2003
$6.74B(-4.5%)
$6.74B(-5.4%)
Sep 2003
-
$7.13B(-0.7%)
Jun 2003
-
$7.18B(-8.7%)
Mar 2003
-
$7.86B(+11.4%)
Dec 2002
$7.06B(+9.4%)
$7.06B(-3.9%)
Sep 2002
-
$7.34B(+3.0%)
Jun 2002
-
$7.13B(+8.0%)
Mar 2002
-
$6.60B(+2.3%)
Dec 2001
$6.45B(+5.3%)
$6.45B(-6.6%)
Sep 2001
-
$6.91B(+6.7%)
Jun 2001
-
$6.48B(+1127.3%)
Mar 2001
-
$528.00M(-91.4%)
Dec 2000
$6.13B(+2.9%)
$6.13B(+0.9%)
Sep 2000
-
$6.07B(-8.3%)
Jun 2000
-
$6.62B(+8.9%)
Mar 2000
-
$6.08B(+2.1%)
Dec 1999
$5.96B(+49.5%)
$5.96B(+7.7%)
Sep 1999
-
$5.54B(+16.0%)
Jun 1999
-
$4.77B(-2.8%)
Mar 1999
-
$4.91B(+23.2%)
Dec 1998
$3.99B(-12.6%)
$3.99B(-9.2%)
Sep 1998
-
$4.39B(-64.5%)
Jun 1998
-
$12.36B(+2.1%)
Mar 1998
-
$12.10B(+165.3%)
Dec 1997
$4.56B(-59.0%)
$4.56B(-48.3%)
Sep 1997
-
$8.82B(-26.5%)
Jun 1997
-
$12.01B(+0.9%)
Mar 1997
-
$11.90B(+6.9%)
Dec 1996
$11.13B(-16.3%)
$11.13B(+32.8%)
Sep 1996
-
$8.38B(-1.7%)
Jun 1996
-
$8.53B(-1.2%)
Mar 1996
-
$8.64B(-35.0%)
Dec 1995
$13.29B(+3.9%)
$13.29B(-5.0%)
Sep 1995
-
$13.99B(-2.1%)
Jun 1995
-
$14.28B(+3.0%)
Mar 1995
-
$13.87B(+8.4%)
Dec 1994
$12.80B(+10.0%)
$12.80B(+2.7%)
Sep 1994
-
$12.46B(+2.7%)
Jun 1994
-
$12.13B(+2.3%)
Mar 1994
-
$11.85B(+1.8%)
Dec 1993
$11.64B(+5.8%)
$11.64B(+2.2%)
Sep 1993
-
$11.39B(+0.2%)
Jun 1993
-
$11.36B(+0.1%)
Mar 1993
-
$11.34B(+3.1%)
Dec 1992
$11.00B(+5.8%)
$11.00B(-4.6%)
Sep 1992
-
$11.53B(-0.0%)
Jun 1992
-
$11.54B(+2.7%)
Mar 1992
-
$11.23B(+8.0%)
Dec 1991
$10.39B(+7.9%)
$10.39B(+1.7%)
Sep 1991
-
$10.22B(+1.4%)
Jun 1991
-
$10.08B(+1.6%)
Mar 1991
-
$9.92B(+2.9%)
Dec 1990
$9.63B(+10.6%)
$9.63B(+0.8%)
Sep 1990
-
$9.56B(+3.1%)
Jun 1990
-
$9.27B(+2.8%)
Mar 1990
-
$9.02B(+3.6%)
Dec 1989
$8.71B(-3.7%)
$8.71B(-3.7%)
Dec 1988
$9.04B(+919.4%)
$9.04B(+919.4%)
Dec 1987
$886.70M(-11.0%)
$886.70M(-11.0%)
Dec 1986
$996.00M(-5.8%)
$996.00M(-5.8%)
Dec 1985
$1.06B(+21.5%)
$1.06B(+21.5%)
Dec 1984
$869.70M
$869.70M

FAQ

  • What is Textron annual working capital?
  • What is the all time high annual working capital for Textron?
  • What is Textron annual working capital year-on-year change?
  • What is Textron quarterly working capital?
  • What is the all time high quarterly working capital for Textron?
  • What is Textron quarterly working capital year-on-year change?

What is Textron annual working capital?

The current annual working capital of TXT is $2.70B

What is the all time high annual working capital for Textron?

Textron all-time high annual working capital is $13.29B

What is Textron annual working capital year-on-year change?

Over the past year, TXT annual working capital has changed by -$1.33B (-32.98%)

What is Textron quarterly working capital?

The current quarterly working capital of TXT is $3.50B

What is the all time high quarterly working capital for Textron?

Textron all-time high quarterly working capital is $14.28B

What is Textron quarterly working capital year-on-year change?

Over the past year, TXT quarterly working capital has changed by -$64.00M (-1.79%)
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