Rtx (RTX) Other Working Capital Changes (2009 - 2026)
Rtx recorded quarterly Other Working Capital Changes of $469.0 million in Q1 2026, up 271.17% quarter-over-quarter from -$274.0 million in Q4 2025, and up 25.74% year-over-year from $373.0 million in Q1 2025.
Rtx's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $469.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 25.74% year-over-year to $469.0 million; the TTM figure through Mar 2026 stood at $1.2 billion (up 32.0% YoY), while the FY2025 annual figure was $1.1 billion, up 162.44% from the prior year.
- Other Working Capital Changes came in at $469.0 million for Q1 2026 at Rtx, up from -$274.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.9 billion in Q4 2023 to a low of -$682.0 million in Q2 2025.
- A 5-year average of $299.6 million and a median of $231.0 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 3563.64% in 2022 and tumbled 468.33% in 2025, its largest moves.
- Rtx's Other Working Capital Changes stood at $262.0 million in 2022, then soared by 622.52% to $1.9 billion in 2023, then slumped by 70.52% to $558.0 million in 2024, then slumped by 149.1% to -$274.0 million in 2025, then soared by 271.17% to $469.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $469.0 million, -$274.0 million, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 469.00 Mn |
| Mar 31, 2026 | 469.00 Mn |
| Dec 31, 2025 | -274.00 Mn |
| Dec 31, 2025 | -274.00 Mn |
| Sep 30, 2025 | 1.64 Bn |
| Sep 30, 2025 | 1.64 Bn |
| Jun 30, 2025 | -682.00 Mn |
| Jun 30, 2025 | -682.00 Mn |
| Mar 31, 2025 | 373.00 Mn |
| Mar 31, 2025 | 373.00 Mn |
| Dec 31, 2024 | 558.00 Mn |
| Dec 31, 2024 | 558.00 Mn |
| Sep 30, 2024 | 61.00 Mn |
| Sep 30, 2024 | 61.00 Mn |
| Jun 30, 2024 | -120.00 Mn |
| Jun 30, 2024 | -120.00 Mn |
| Mar 31, 2024 | -97.00 Mn |
| Mar 31, 2024 | -97.00 Mn |
| Dec 31, 2023 | 1.89 Bn |
| Dec 31, 2023 | 1.89 Bn |
| Sep 30, 2023 | -205.00 Mn |
| Sep 30, 2023 | -205.00 Mn |
| Jun 30, 2023 | 702.00 Mn |
| Jun 30, 2023 | 702.00 Mn |
| Mar 31, 2023 | -68.00 Mn |
| Mar 31, 2023 | -68.00 Mn |
| Dec 31, 2022 | 262.00 Mn |
| Dec 31, 2022 | 262.00 Mn |
| Sep 30, 2022 | 231.00 Mn |
| Sep 30, 2022 | 231.00 Mn |
| Jun 30, 2022 | 403.00 Mn |
| Jun 30, 2022 | 403.00 Mn |
| Mar 31, 2022 | -50.00 Mn |
| Mar 31, 2022 | -50.00 Mn |
| Dec 31, 2021 | 1.29 Bn |
| Dec 31, 2021 | 1.29 Bn |
| Sep 30, 2021 | 128.00 Mn |
| Sep 30, 2021 | 128.00 Mn |
| Jun 30, 2021 | 11.00 Mn |
| Jun 30, 2021 | 11.00 Mn |
| Mar 31, 2021 | -56.00 Mn |
| Mar 31, 2021 | -56.00 Mn |
| Dec 31, 2020 | 748.00 Mn |
| Dec 31, 2020 | 748.00 Mn |
| Sep 30, 2020 | 180.00 Mn |
| Sep 30, 2020 | 180.00 Mn |
| Jun 30, 2020 | 302.00 Mn |
| Jun 30, 2020 | 302.00 Mn |
| Mar 31, 2020 | -101.00 Mn |
| Mar 31, 2020 | -101.00 Mn |
| Dec 31, 2019 | 344.00 Mn |
| Dec 31, 2019 | 344.00 Mn |
| Sep 30, 2019 | 318.00 Mn |
| Sep 30, 2019 | 318.00 Mn |
| Jun 30, 2019 | -49.00 Mn |
| Jun 30, 2019 | -49.00 Mn |
| Mar 31, 2019 | 371.00 Mn |
| Mar 31, 2019 | 371.00 Mn |
| Dec 31, 2018 | 907.00 Mn |
| Dec 31, 2018 | 907.00 Mn |
| Sep 30, 2018 | 39.00 Mn |
| Sep 30, 2018 | 39.00 Mn |
| Jun 30, 2018 | -953.00 Mn |
| Jun 30, 2018 | -953.00 Mn |
| Mar 31, 2018 | 652.00 Mn |
| Mar 31, 2018 | 652.00 Mn |
| Jun 30, 2017 | -21.00 Mn |
| Jun 30, 2017 | -21.00 Mn |
| Mar 31, 2017 | 21.00 Mn |
| Mar 31, 2017 | 21.00 Mn |
| Dec 31, 2016 | -27.00 Mn |
| Dec 31, 2016 | -27.00 Mn |
| Sep 30, 2016 | 4.00 Mn |
| Sep 30, 2016 | 4.00 Mn |
| Jun 30, 2016 | -58.00 Mn |
| Jun 30, 2016 | -58.00 Mn |
| Mar 31, 2016 | 81.00 Mn |
| Mar 31, 2016 | 81.00 Mn |
| Dec 31, 2015 | -45.00 Mn |
| Dec 31, 2015 | -45.00 Mn |
| Sep 30, 2015 | -51.00 Mn |
| Sep 30, 2015 | -51.00 Mn |
| Jun 30, 2015 | 156.00 Mn |
| Jun 30, 2015 | 156.00 Mn |
| Mar 31, 2015 | -5.00 Mn |
| Mar 31, 2015 | -5.00 Mn |
| Dec 31, 2014 | -2.00 Mn |
| Dec 31, 2014 | -2.00 Mn |
| Sep 30, 2014 | 70.00 Mn |
| Sep 30, 2014 | 70.00 Mn |
| Jun 30, 2014 | 42.00 Mn |
| Jun 30, 2014 | 42.00 Mn |
| Mar 31, 2014 | 5.00 Mn |
| Mar 31, 2014 | 5.00 Mn |
| Dec 31, 2013 | 46.00 Mn |
| Dec 31, 2013 | 46.00 Mn |
| Sep 30, 2013 | -50.00 Mn |
| Sep 30, 2013 | -50.00 Mn |
| Jun 30, 2013 | -124.00 Mn |
| Jun 30, 2013 | -124.00 Mn |
| Mar 31, 2013 | 56.00 Mn |
| Mar 31, 2013 | 56.00 Mn |
| Dec 31, 2012 | -97.00 Mn |
| Dec 31, 2012 | -97.00 Mn |
| Sep 30, 2012 | 43.00 Mn |
| Sep 30, 2012 | 43.00 Mn |
| Jun 30, 2012 | 45.00 Mn |
| Jun 30, 2012 | 45.00 Mn |
| Mar 31, 2012 | 13.00 Mn |
| Mar 31, 2012 | 13.00 Mn |
| Dec 31, 2011 | -6.00 Mn |
| Dec 31, 2011 | -6.00 Mn |
| Sep 30, 2011 | 6.00 Mn |
| Sep 30, 2011 | 6.00 Mn |
| Jun 30, 2011 | -46.00 Mn |
| Jun 30, 2011 | -46.00 Mn |
| Mar 31, 2011 | 70.00 Mn |
| Mar 31, 2011 | 70.00 Mn |
| Dec 31, 2010 | -26.00 Mn |
| Dec 31, 2010 | -26.00 Mn |
| Sep 30, 2010 | 20.00 Mn |
| Sep 30, 2010 | 20.00 Mn |
| Jun 30, 2010 | -32.00 Mn |
| Jun 30, 2010 | -32.00 Mn |
| Mar 31, 2010 | 58.00 Mn |
| Mar 31, 2010 | 58.00 Mn |
| Dec 31, 2009 | -55.00 Mn |
| Dec 31, 2009 | -55.00 Mn |
| Sep 30, 2009 | 133.00 Mn |
| Sep 30, 2009 | 133.00 Mn |