Rtx (RTX) Other Working Capital Changes (2009 - 2026)
Rtx's (RTX) quarterly Other Working Capital Changes came in at -$58.0 million in Q2 2026, up 64.2% year-over-year from -$35.3 million in Q2 2025, and down 165.17% quarter-over-quarter from $89.0 million in Q1 2026.
Analysis
Rtx (RTX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Rtx has disclosed Other Working Capital Changes across 8 years of filings, most recently posting -$58.0 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 64.2% year-over-year to -$58.0 million; the TTM figure through Jun 2026 stood at -$136.0 million (up 46.46% YoY), while the FY2025 annual figure was -$476.0 million, down 252.59% from the prior year.
- Other Working Capital Changes came in at -$58.0 million for Q2 2026 at Rtx, down from $89.0 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 -$259.0 million in Q2 2022.
- Average Other Working Capital Changes over 5 years is $450.3 million, with a median of $210.5 million recorded in 2023.
- Year-over-year, Other Working Capital Changes plunged 433.33% in 2025 and soared 160.54% in 2026.
- Over 5 years, Other Working Capital Changes stood at $139.0 million in 2022, then slumped by 223.02% to -$171.0 million in 2023, then surged by 112.28% to $21.0 million in 2024, then sank by 433.33% to -$70.0 million in 2025, then grew by 17.14% to -$58.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$58.0 million in Q2 2026, $89.0 million in Q1 2026, and -$70.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rtx | 267.14 Bn | 258.84 Bn | 9.91 Bn |
| 2 | Boeing | 163.65 Bn | 143.63 Bn | 2.41 Bn |
| 3 | Howmet Aerospace | 93.36 Bn | 92.80 Bn | 951.00 Mn |
| 4 | Honeywell International | 65.01 Bn | 55.81 Bn | 3.65 Bn |
| 5 | TransDigm | 64.58 Bn | 61.80 Bn | 1.63 Bn |
| 6 | Heico | 43.72 Bn | 43.48 Bn | 580.99 Mn |
| 7 | AerCap Holdings | 24.34 Bn | 24.34 Bn | - |
| 8 | Woodward | 20.10 Bn | 19.62 Bn | 349.91 Mn |
| 9 | FTAI Aviation | 19.00 Bn | 18.66 Bn | 317.30 Mn |
| 10 | Textron | 13.90 Bn | 12.46 Bn | 304.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 198.00 Mn |
| Jun 30, 2026 | 198.00 Mn |
| Mar 31, 2026 | 94.00 Mn |
| Mar 31, 2026 | 94.00 Mn |
| Dec 31, 2025 | 1.44 Bn |
| Dec 31, 2025 | 1.44 Bn |
| Sep 30, 2025 | 986.00 Mn |
| Sep 30, 2025 | 986.00 Mn |
| Jun 30, 2025 | -30.00 Mn |
| Jun 30, 2025 | -30.00 Mn |
| Mar 31, 2025 | 373.00 Mn |
| Mar 31, 2025 | 373.00 Mn |
| Dec 31, 2024 | 676.00 Mn |
| Dec 31, 2024 | 676.00 Mn |
| Sep 30, 2024 | 684.00 Mn |
| Sep 30, 2024 | 684.00 Mn |
| Jun 30, 2024 | 566.00 Mn |
| Jun 30, 2024 | 566.00 Mn |
| Mar 31, 2024 | -54.00 Mn |
| Mar 31, 2024 | -54.00 Mn |