Annual Working Capital
$2.75B$688.00M-19.99%
Summary
- Current Value
- As of today, TXT annual working capital is $2.75B, down -19.99% on
- Historical Performance
- TXT annual working capital is down -36.03% over the past 3 years, and down -14.68% over the past 5 years
- All-Time High Comparison
- TXT annual working capital is currently -66.33% below its historical high of $8.18B set on
- 3-Year Low Comparison
- TXT annual working capital is at its 3-year low
- Sector Comparison
- TXT annual working capital is higher than 97.42% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.75B | -20.0% | -36.0% | -14.7% | -14.2% | |
| Quarterly Working Capital | $3.24B | +6.7% | -15.9% | -30.0% | +21.0% | |
| Price | $90.61 | +19.9% | +26.1% | +85.7% | +274.6% | |
| Annual Current Assets | $7.15B | -8.6% | -3.9% | -1.3% | +17.6% | |
| Annual Current Liabilities | $4.39B | +0.4% | +40.1% | +9.5% | +53.2% | |
| Annual Current Ratio | 1.63 | -8.9% | -31.2% | -9.4% | -23.1% | |
| Annual Quick Ratio | 0.70 | -21.4% | -44.9% | – | -47.4% | |
| Annual Shareholders Equity | $7.20B | +3.1% | +5.7% | +30.6% | +154.9% | |
| Market Cap | $16B | +15.4% | +7.8% | +44.5% | +139.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.80B | N/A | -27.6% |
| 5Y | $4.31B | -36.0% | |
| All | $8.18B | -66.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.75B | at low | |
| 5Y | $2.75B | at low | |
| All | -$677.00M | +506.8% |
Working Capital History
FAQ
What is the current annual working capital of TXT?
As of today, TXT annual working capital is $2.75B
What is 1-year change in TXT annual working capital?
TXT annual working capital is down -19.99% year-over-year
What is 3-year change in TXT annual working capital?
TXT annual working capital is down -36.03% over the past 3 years
How far is TXT annual working capital from its all-time high?
TXT annual working capital is currently -66.33% below its historical high of $8.18B set on December 1, 1997
How does TXT annual working capital rank versus sector peers?
TXT annual working capital is higher than 97.42% of companies in Industrials sector
When is TXT next annual earnings release?
The next annual earnings release for TXT is on
Quarterly Working Capital
$3.24B$173.00M+5.64%
Summary
- Current Value
- As of today, TXT quarterly working capital is $3.24B, up +5.64% on
- Historical Performance
- TXT quarterly working capital is up +6.69% year-over-year, and down -15.94% over the past 3 years
- All-Time High Comparison
- TXT quarterly working capital is currently -77.32% below its historical high of $14.28B set on
- 3-Year Low Comparison
- TXT quarterly working capital is +17.61% above its 3-year low of $2.75B reached on
- Sector Comparison
- TXT quarterly working capital is higher than 97.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.24B | +5.6% | +6.7% | -15.9% | -30.0% | |
| Annual Working Capital | $2.75B | – | -20.0% | -36.0% | -14.7% | |
| Price | $90.61 | +6.6% | +19.9% | +26.1% | +85.7% | |
| Quarterly Current Assets | $7.82B | +5.3% | +5.7% | +4.5% | -9.3% | |
| Quarterly Current Liabilities | $4.58B | +5.0% | +5.0% | +26.3% | +14.7% | |
| Quarterly Current Ratio | 1.71 | +0.6% | +0.6% | -17.0% | -20.8% | |
| Quarterly Quick Ratio | 0.73 | +2.8% | +7.3% | -27.7% | -33.0% | |
| Quarterly Shareholders Equity | $7.49B | +0.8% | +7.8% | +10.8% | +30.5% | |
| Market Cap | $16B | +6.6% | +15.4% | +7.8% | +44.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.24B | at high | |
| 3Y | $3.80B | N/A | -14.8% |
| 5Y | $4.54B | -28.7% | |
| All | $14.28B | -77.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.75B | N/A | +17.6% |
| 3Y | $2.75B | +17.6% | |
| 5Y | $2.75B | +17.6% | |
| All | -$677.00M | +578.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TXT?
As of today, TXT quarterly working capital is $3.24B
What is TXT quarterly working capital most recent change?
TXT quarterly working capital was up +5.64% on September 27, 2025
What is 1-year change in TXT quarterly working capital?
TXT quarterly working capital is up +6.69% year-over-year
How far is TXT quarterly working capital from its all-time high?
TXT quarterly working capital is currently -77.32% below its historical high of $14.28B set on June 1, 1995
How does TXT quarterly working capital rank versus sector peers?
TXT quarterly working capital is higher than 97.26% of companies in Industrials sector
When is TXT next earnings release?
The next earnings release for TXT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TXT Official Website www.textron.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/217346/000021734625000077/0000217346-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/217346/000021734625000017/0000217346-25-000017-index.htm
- TXT Profile on Yahoo Finance finance.yahoo.com/quote/TXT
- TXT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txt