Rtx (RTX) Other Working Capital Changes (2009 - 2026)
Rtx (RTX) posted Other Working Capital Changes of $198.0 million for Q2 2026, up 110.64% sequentially from $94.0 million in Q1 2026, and up 760.0% YoY from $23.0 million in Q2 2025.
Rtx (RTX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Rtx has reported Other Working Capital Changes for 12 years, with the latest figure at $198.0 million in Q2 2026.
- Quarterly Other Working Capital Changes rose 760.0% year-over-year to $198.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.7 billion (up 59.84% YoY) and the FY2025 annual result came in at $2.8 billion, up 48.13% from the prior year.
- Other Working Capital Changes climbed to $198.0 million in Q2 2026 per RTX's latest filing, from $94.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $879.0 million in Q3 2025 and troughed at -$442.0 million in Q2 2024.
- A 5-year average of $225.9 million and a median of $228.0 million in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes slumped 2454.55% in 2022, then soared 1803.12% in 2024.
- Over 5 years, Other Working Capital Changes stood at $1.1 billion in 2022, then surged by 67.52% to $1.9 billion in 2023, then plunged by 64.29% to $676.0 million in 2024, then jumped by 113.61% to $1.4 billion in 2025, then sank by 86.29% to $198.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $198.0 million, $94.0 million, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn |
| 10 | Axon Enterprise | 49.43 Bn | 48.76 Bn | 546.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -47.00 Mn |
| Jun 30, 2026 | -47.00 Mn |
| Jun 30, 2026 | -47.00 Mn |
| Mar 31, 2026 | 469.00 Mn |
| Mar 31, 2026 | 469.00 Mn |
| Mar 31, 2026 | 469.00 Mn |
| Dec 31, 2025 | 76.00 Mn |
| Dec 31, 2025 | 76.00 Mn |
| Dec 31, 2025 | 76.00 Mn |
| Sep 30, 2025 | 879.00 Mn |
| Sep 30, 2025 | 879.00 Mn |
| Sep 30, 2025 | 879.00 Mn |
| Jun 30, 2025 | -25.00 Mn |
| Jun 30, 2025 | -25.00 Mn |
| Jun 30, 2025 | -25.00 Mn |
| Mar 31, 2025 | 125.00 Mn |
| Mar 31, 2025 | 125.00 Mn |
| Mar 31, 2025 | 125.00 Mn |
| Dec 31, 2024 | 160.00 Mn |
| Dec 31, 2024 | 160.00 Mn |