Rtx (RTX) Other Working Capital Changes (2009 - 2026)
Rtx (RTX) recorded Other Working Capital Changes of -$47 million in Q2 2026, compared with -$30 million a year earlier.
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Analysis
Rtx (RTX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Rtx's Other Working Capital Changes came in at $2.85 billion as of Jun 30, 2026, up 67.5% year-over-year; for FY2025, it came in at $2.77 billion, up 48.1% from FY2024.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 19.7% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at $1.87 billion in FY2024 (-19.4%), $2.32 billion in FY2023 (+126.1%), $1.03 billion in FY2022 (-25.1%) and $1.37 billion in FY2021 (+21.5%).
- The Q2 2026 figure is the lowest quarterly Other Working Capital Changes since Q3 2018.
- On a year-over-year basis, Other Working Capital Changes rose in five of the last six quarters, with growth averaging 62.7%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 226.0% in Q4 2023, against a decline of 90.6% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $469 million (Q1 2026), $1.44 billion (Q4 2025) and $986 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 310.00 Bn | 263.78 Bn | 4.68 Bn |
| 2 | Rtx | 257.37 Bn | 228.85 Bn | 5.13 Bn |
| 3 | Boeing | 150.15 Bn | 56.84 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 126.01 Bn | 112.73 Bn | 2.45 Bn |
| 5 | General Dynamics | 92.61 Bn | 79.72 Bn | 2.18 Bn |
| 6 | Howmet Aerospace | 83.63 Bn | 79.23 Bn | 951.00 Mn |
| 7 | Motorola Solutions | 76.31 Bn | 72.65 Bn | 1.68 Bn |
| 8 | Northrop Grumman | 76.23 Bn | 65.48 Bn | 2.12 Bn |
| 9 | Honeywell International | 67.57 Bn | 19.70 Bn | 3.65 Bn |
| 10 | TransDigm | 65.18 Bn | 53.19 Bn | 1.63 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -718.00 Mn |
| Mar 31, 2026 | -1.35 Bn |
| Dec 31, 2025 | 849.00 Mn |
| Sep 30, 2025 | -827.00 Mn |
| Jun 30, 2025 | -489.00 Mn |
| Mar 31, 2025 | -458.00 Mn |
| Dec 31, 2024 | 555.00 Mn |
| Sep 30, 2024 | -771.00 Mn |
| Jun 30, 2024 | 529.00 Mn |
| Mar 31, 2024 | -1.26 Bn |
| Dec 31, 2023 | 2.02 Bn |
| Sep 30, 2023 | 197.00 Mn |
| Jun 30, 2023 | -308.00 Mn |
| Mar 31, 2023 | -1.50 Bn |
| Dec 31, 2022 | 1.45 Bn |
| Sep 30, 2022 | -680.00 Mn |
| Jun 30, 2022 | -637.00 Mn |
| Mar 31, 2022 | -550.00 Mn |
| Dec 31, 2021 | 521.00 Mn |
| Sep 30, 2021 | -449.00 Mn |
API Access
Rtx Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "RTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();