RTX Corp RTX
NYSE RTX
$196.09 +6.56 (+3.46%)
As of: Nov 9, 2026 · 11:40 AM EST

Rtx (RTX) Other Working Capital Changes (2009 - 2026)

Updated

Rtx (RTX) recorded Other Working Capital Changes of -$1.77 billion in Q3 2026, compared with -$827 million a year earlier.

Analysis

Rtx (RTX) Other Working Capital Changes (2009 - 2026) Analysis & Trends

On a TTM basis, Rtx's Other Working Capital Changes came in at -$3 billion as of Sep 30, 2026; for FY2025, it came in at -$925 million.

  • Across earlier years, Other Working Capital Changes came in at -$944 million in FY2024, $408 million in FY2023, -$39 million in FY2022 and -$812 million in FY2021.
  • The Q3 2026 figure is the lowest quarterly Other Working Capital Changes since Q3 2017.
  • Per Business Quant, the preceding three quarters came in at -$718 million (Q2 2026), -$1.35 billion (Q1 2026) and $849 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 345.29 Bn 303.80 Bn 5.02 Bn
2 Rtx 264.83 Bn 233.10 Bn 5.81 Bn
3 Boeing 138.80 Bn 47.76 Bn 2.17 Bn
4 Lockheed Martin 135.13 Bn 119.36 Bn 2.44 Bn
5 General Dynamics 97.94 Bn 83.17 Bn 2.25 Bn
6 Motorola Solutions 86.64 Bn 83.11 Bn 1.77 Bn
7 Howmet Aerospace 86.01 Bn 81.76 Bn 1.00 Bn
8 Northrop Grumman 77.11 Bn 64.57 Bn 2.35 Bn
9 Honeywell International 72.46 Bn 31.97 Bn 2.02 Bn
10 TransDigm 70.72 Bn 58.72 Bn 1.63 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -1.77 Bn
Jun 30, 2026 -718.00 Mn
Mar 31, 2026 -1.35 Bn
Dec 31, 2025 849.00 Mn
Sep 30, 2025 -827.00 Mn
Jun 30, 2025 -489.00 Mn
Mar 31, 2025 -458.00 Mn
Dec 31, 2024 555.00 Mn
Sep 30, 2024 -771.00 Mn
Jun 30, 2024 529.00 Mn
Mar 31, 2024 -1.26 Bn
Dec 31, 2023 2.02 Bn
Sep 30, 2023 197.00 Mn
Jun 30, 2023 -308.00 Mn
Mar 31, 2023 -1.50 Bn
Dec 31, 2022 1.45 Bn
Sep 30, 2022 -680.00 Mn
Jun 30, 2022 -637.00 Mn
Mar 31, 2022 -550.00 Mn
Dec 31, 2021 521.00 Mn
API Access

Rtx Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RTX&period=max&api_key=YOUR_API_KEY