TXT logo

Textron Inc. (TXT) Working capital

annual working capital:

$2.75B-$688.00M(-19.99%)
December 28, 2024

Summary

  • As of today (September 6, 2025), TXT annual working capital is $2.75 billion, with the most recent change of -$688.00 million (-19.99%) on December 28, 2024.
  • During the last 3 years, TXT annual working capital has fallen by -$1.55 billion (-36.03%).
  • TXT annual working capital is now -66.33% below its all-time high of $8.18 billion, reached on December 1, 1997.

Performance

TXT Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTXTbalance sheet metrics

quarterly working capital:

$3.07B+$171.00M(+5.91%)
June 28, 2025

Summary

  • As of today (September 6, 2025), TXT quarterly working capital is $3.07 billion, with the most recent change of +$171.00 million (+5.91%) on June 28, 2025.
  • Over the past year, TXT quarterly working capital has increased by +$134.00 million (+4.57%).
  • TXT quarterly working capital is now -78.54% below its all-time high of $14.28 billion, reached on June 1, 1995.

Performance

TXT quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTXTbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

TXT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-20.0%+4.6%
3 y3 years-36.0%-22.5%
5 y5 years-14.7%-26.4%

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-36.0%at low-20.4%+11.3%
5 y5-year-36.0%at low-33.8%+11.3%
alltimeall time-66.3%+506.8%-78.5%+552.9%

TXT Working capital History

DateAnnualQuarterly
Jun 2025
-
$3.07B(+5.9%)
Mar 2025
-
$2.90B(+5.1%)
Dec 2024
$2.75B(-20.0%)
$2.75B(-9.3%)
Sep 2024
-
$3.04B(+3.5%)
Jun 2024
-
$2.93B(-1.8%)
Mar 2024
-
$2.99B(-13.2%)
Dec 2023
$3.44B(-9.5%)
$3.44B(+6.1%)
Sep 2023
-
$3.24B(+0.2%)
Jun 2023
-
$3.24B(-2.6%)
Mar 2023
-
$3.32B(-12.7%)
Dec 2022
$3.80B(-11.7%)
$3.80B(-1.3%)
Sep 2022
-
$3.85B(-2.6%)
Jun 2022
-
$3.95B(-8.2%)
Mar 2022
-
$4.31B(+0.0%)
Dec 2021
$4.30B(+2.4%)
$4.30B(-3.5%)
Sep 2021
-
$4.46B(-1.7%)
Jun 2021
-
$4.54B(+2.2%)
Mar 2021
-
$4.44B(+5.6%)
Dec 2020
$4.21B(+30.3%)
$4.21B(-9.1%)
Sep 2020
-
$4.63B(+11.2%)
Jun 2020
-
$4.16B(-0.2%)
Mar 2020
-
$4.17B(+29.2%)
Dec 2019
$3.23B(0.0%)
$3.23B(-10.3%)
Sep 2019
-
$3.60B(+5.3%)
Jun 2019
-
$3.42B(+5.1%)
Mar 2019
-
$3.25B(+0.7%)
Dec 2018
$3.23B(-9.1%)
$3.23B(-11.1%)
Sep 2018
-
$3.63B(+2.3%)
Jun 2018
-
$3.55B(-1.9%)
Mar 2018
-
$3.62B(+2.0%)
Dec 2017
$3.55B(+6.9%)
$3.55B(+0.8%)
Sep 2017
-
$3.52B(+4.5%)
Jun 2017
-
$3.37B(+4.0%)
Mar 2017
-
$3.24B(-2.4%)
Dec 2016
$3.32B(+21.0%)
$3.32B(-2.2%)
Sep 2016
-
$3.40B(+7.7%)
Jun 2016
-
$3.15B(+8.2%)
Mar 2016
-
$2.92B(+6.2%)
Dec 2015
$2.75B(+0.7%)
$2.75B(+3.0%)
Sep 2015
-
$2.67B(-6.2%)
Jun 2015
-
$2.84B(-2.2%)
Mar 2015
-
$2.91B(+6.6%)
Dec 2014
$2.73B(+4.2%)
$2.73B(+14.2%)
Sep 2014
-
$2.39B(-10.0%)
Jun 2014
-
$2.65B(+6.3%)
Mar 2014
-
$2.50B(-4.7%)
Dec 2013
$2.62B(+36.9%)
$2.62B(+4.7%)
Sep 2013
-
$2.50B(+9.6%)
Jun 2013
-
$2.28B(+16.4%)
Mar 2013
-
$1.96B(+2.5%)
Dec 2012
$1.91B(-18.5%)
$1.91B(-17.5%)
Sep 2012
-
$2.32B(+12.4%)
Jun 2012
-
$2.06B(+1.2%)
Mar 2012
-
$2.04B(-13.2%)
Dec 2011
$2.35B(-3.2%)
$2.35B(-16.8%)
Sep 2011
-
$2.82B(+13.9%)
Jun 2011
-
$2.47B(-6.4%)
Mar 2011
-
$2.64B(+9.0%)
Dec 2010
$2.42B(-24.5%)
$2.42B(-9.5%)
Sep 2010
-
$2.68B(-14.0%)
Jun 2010
-
$3.11B(-7.9%)
Mar 2010
-
$3.38B(+5.3%)
Dec 2009
$3.21B(-1262.7%)
$3.21B(-12.0%)
Sep 2009
-
$3.65B(+13.4%)
Jun 2009
-
$3.21B(+16.1%)
Mar 2009
-
$2.77B(-1103.3%)
Dec 2008
-$276.00M(-59.2%)
-$276.00M(-128.6%)
Sep 2008
-
$964.00M(-5.0%)
Jun 2008
-
$1.01B(+20.4%)
Mar 2008
-
$843.00M(-224.5%)
Dec 2007
-$677.00M(-150.5%)
-$677.00M(-137.7%)
Sep 2007
-
$1.80B(+9.4%)
Jun 2007
-
$1.64B(+18.5%)
Mar 2007
-
$1.39B(+3.4%)
Dec 2006
$1.34B
$1.34B(-17.7%)
DateAnnualQuarterly
Sep 2006
-
$1.63B(+2.6%)
Jun 2006
-
$1.59B(-17.8%)
Mar 2006
-
$1.93B(+5.2%)
Dec 2005
$1.84B(-385.8%)
$1.84B(+3.5%)
Sep 2005
-
$1.77B(-2.4%)
Jun 2005
-
$1.82B(+0.9%)
Mar 2005
-
$1.80B(-380.1%)
Dec 2004
-$643.00M(-138.0%)
-$643.00M(-154.1%)
Sep 2004
-
$1.19B(+3.8%)
Jun 2004
-
$1.15B(+2.1%)
Mar 2004
-
$1.12B(-33.7%)
Dec 2003
$1.69B(+1.4%)
$1.69B(+30.1%)
Sep 2003
-
$1.30B(+2.0%)
Jun 2003
-
$1.28B(-21.8%)
Mar 2003
-
$1.63B(-2.3%)
Dec 2002
$1.67B(+77.2%)
$1.67B(+35.4%)
Sep 2002
-
$1.23B(-82.7%)
Jun 2002
-
$7.13B(+8.0%)
Mar 2002
-
$6.60B(+600.5%)
Dec 2001
$942.00M(-84.6%)
$942.00M(-84.6%)
Sep 2001
-
$6.10B(-5.8%)
Jun 2001
-
$6.48B(+10.4%)
Mar 2001
-
$5.87B(-4.3%)
Dec 2000
$6.13B(+2.5%)
$6.13B(+970.0%)
Sep 2000
-
$573.00M(-91.3%)
Jun 2000
-
$6.62B(+8.9%)
Mar 2000
-
$6.08B(+1.7%)
Dec 1999
$5.98B(+50.1%)
$5.98B(+8.1%)
Sep 1999
-
$5.54B(+16.0%)
Jun 1999
-
$4.77B(+320.8%)
Mar 1999
-
$1.13B(-71.6%)
Dec 1998
$3.99B(-51.3%)
$3.99B(-4.6%)
Sep 1998
-
$4.18B(-56.1%)
Jun 1998
-
$9.52B(+2.2%)
Mar 1998
-
$9.32B(+104.2%)
Dec 1997
$8.18B(+5.5%)
$4.56B(-48.3%)
Sep 1997
-
$8.82B(-26.5%)
Jun 1997
-
$12.01B(+0.9%)
Mar 1997
-
$11.90B(+6.9%)
Dec 1996
$7.75B(+285.6%)
$11.13B(+32.8%)
Sep 1996
-
$8.38B(-1.7%)
Jun 1996
-
$8.53B(-1.2%)
Mar 1996
-
$8.64B(-35.0%)
Dec 1995
$2.01B(+7.8%)
$13.29B(-5.0%)
Sep 1995
-
$13.99B(-2.1%)
Jun 1995
-
$14.28B(+3.0%)
Mar 1995
-
$13.87B(+8.4%)
Dec 1994
$1.87B(+6.7%)
$12.80B(+2.7%)
Sep 1994
-
$12.46B(+2.7%)
Jun 1994
-
$12.13B(+2.3%)
Mar 1994
-
$11.85B(+1.8%)
Dec 1993
$1.75B(-22.4%)
$11.64B(+2.2%)
Sep 1993
-
$11.39B(+0.2%)
Jun 1993
-
$11.36B(+0.1%)
Mar 1993
-
$11.34B(+3.1%)
Dec 1992
$2.25B(-25.5%)
$11.00B(-4.6%)
Sep 1992
-
$11.53B(-0.0%)
Jun 1992
-
$11.54B(+2.7%)
Mar 1992
-
$11.23B(+8.0%)
Dec 1991
$3.02B(-1.1%)
$10.39B(+1.7%)
Sep 1991
-
$10.22B(+1.4%)
Jun 1991
-
$10.08B(+1.6%)
Mar 1991
-
$9.92B(+2.9%)
Dec 1990
$3.06B(+12.8%)
$9.63B(+0.8%)
Sep 1990
-
$9.56B(+3.1%)
Jun 1990
-
$9.27B(+2.8%)
Mar 1990
-
$9.02B(+3.6%)
Dec 1989
$2.71B(+14.2%)
$8.71B(-3.7%)
Dec 1988
$2.37B(+167.8%)
$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(-4.5%)
$869.70M
Dec 1983
$911.00M(+5.7%)
-
Dec 1982
$861.70M(-1.9%)
-
Dec 1981
$878.10M
-

FAQ

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

What is Textron Inc. annual working capital?

The current annual working capital of TXT is $2.75B

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

Textron Inc. all-time high annual working capital is $8.18B

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

Over the past year, TXT annual working capital has changed by -$688.00M (-19.99%)

What is Textron Inc. quarterly working capital?

The current quarterly working capital of TXT is $3.07B

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

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

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

Over the past year, TXT quarterly working capital has changed by +$134.00M (+4.57%)
On this page