Rtx RTX
NYSE RTX
$197.60 -1.21 (-0.61%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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