KPIs & Operating Metrics(New)
Growth Metrics

Rtx (RTX) Other Working Capital Changes (2016 - 2025)

Rtx (RTX) has disclosed Other Working Capital Changes for 17 consecutive years, with $1.8 billion as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 1021.25% to $1.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 billion through Dec 2025, up 589.8% year-over-year, with the annual reading at $2.8 billion for FY2025, 589.8% up from the prior year.
  • Other Working Capital Changes hit $1.8 billion in Q4 2025 for Rtx, up from $879.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.8 billion in Q4 2025 to a low of -$238.0 million in Q2 2021.
  • Historically, Other Working Capital Changes has averaged $272.0 million across 5 years, with a median of $176.5 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 750.0% in 2021 and later skyrocketed 1300.0% in 2024.
  • Year by year, Other Working Capital Changes stood at $1.1 billion in 2021, then crashed by 76.12% to $262.0 million in 2022, then tumbled by 165.27% to -$171.0 million in 2023, then soared by 193.57% to $160.0 million in 2024, then soared by 1021.25% to $1.8 billion in 2025.
  • Business Quant data shows Other Working Capital Changes for RTX at $1.8 billion in Q4 2025, $879.0 million in Q3 2025, and -$25.0 million in Q2 2025.