Rtx RTX
NYSE RTX
$212.54 -7.87 (-3.57%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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