Rtx RTX
NYSE RTX
$187.03 -0.63 (-0.34%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Rtx (RTX) recorded Other Working Capital Changes of -$47 million in Q2 2026, compared with -$30 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 $2.85 billion as of Jun 30, 2026, up 67.5% year-over-year; for FY2025, it came in at $2.77 billion, up 48.1% from FY2024.

  • Annual Other Working Capital Changes has a five-year compound annual growth rate of 19.7% (FY2020 to FY2025).
  • Across earlier years, Other Working Capital Changes came in at $1.87 billion in FY2024 (-19.4%), $2.32 billion in FY2023 (+126.1%), $1.03 billion in FY2022 (-25.1%) and $1.37 billion in FY2021 (+21.5%).
  • The Q2 2026 figure is the lowest quarterly Other Working Capital Changes since Q3 2018.
  • On a year-over-year basis, Other Working Capital Changes rose in five of the last six quarters, with growth averaging 62.7%.
  • Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 226.0% in Q4 2023, against a decline of 90.6% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $469 million (Q1 2026), $1.44 billion (Q4 2025) and $986 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 330.21 Bn 284.21 Bn 4.68 Bn
2 Rtx 252.88 Bn 226.09 Bn 5.13 Bn
3 Boeing 145.76 Bn 52.46 Bn 2.41 Bn
4 Lockheed Martin 119.56 Bn 106.28 Bn 2.45 Bn
5 Howmet Aerospace 91.38 Bn 86.98 Bn 951.00 Mn
6 General Dynamics 90.40 Bn 77.51 Bn 2.18 Bn
7 Motorola Solutions 74.81 Bn 71.18 Bn 1.68 Bn
8 Northrop Grumman 71.85 Bn 61.10 Bn 2.12 Bn
9 Honeywell International 67.04 Bn 19.48 Bn 3.65 Bn
10 TransDigm 61.31 Bn 49.40 Bn 1.63 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -47.00 Mn
Mar 31, 2026 469.00 Mn
Dec 31, 2025 1.44 Bn
Sep 30, 2025 986.00 Mn
Jun 30, 2025 -30.00 Mn
Mar 31, 2025 373.00 Mn
Dec 31, 2024 676.00 Mn
Sep 30, 2024 684.00 Mn
Jun 30, 2024 287.00 Mn
Mar 31, 2024 225.00 Mn
Dec 31, 2023 1.44 Bn
Sep 30, 2023 244.00 Mn
Jun 30, 2023 108.00 Mn
Mar 31, 2023 526.00 Mn
Dec 31, 2022 443.00 Mn
Sep 30, 2022 231.00 Mn
Jun 30, 2022 72.00 Mn
Mar 31, 2022 281.00 Mn
Dec 31, 2021 1.10 Bn
Sep 30, 2021 17.00 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