Rtx (RTX) Other Working Capital Changes (2009 - 2026)

Rtx (RTX) posted Other Working Capital Changes of $469.0 million for Q1 2026, up 271.17% sequentially from -$274.0 million in Q4 2025, and up 25.74% YoY from $373.0 million in Q1 2025.

Rtx (RTX) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Rtx (RTX) has 18 years of Other Working Capital Changes data on file, last reported at $469.0 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 25.74% year-over-year to $469.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 32.0% YoY) and the FY2025 annual result came in at $1.1 billion, up 162.44% from the prior year.
  • Other Working Capital Changes rose to $469.0 million in Q1 2026 per RTX's latest filing, from -$274.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.9 billion in Q4 2023, with the low at -$682.0 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $299.6 million, with a median of $231.0 million recorded in 2022.
  • Year-over-year, Other Working Capital Changes surged 3563.64% in 2022 and slumped 468.33% in 2025.
  • Rtx's Other Working Capital Changes stood at $262.0 million in 2022, then surged by 622.52% to $1.9 billion in 2023, then plunged by 70.52% to $558.0 million in 2024, then plunged by 149.1% to -$274.0 million in 2025, then surged by 271.17% to $469.0 million in 2026.
  • Business Quant data shows RTX's Other Working Capital Changes at $469.0 million in Q1 2026, -$274.0 million in Q4 2025, and $1.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 469.00 Mn
Mar 31, 2026 469.00 Mn
Dec 31, 2025 -274.00 Mn
Dec 31, 2025 -274.00 Mn
Sep 30, 2025 1.64 Bn
Sep 30, 2025 1.64 Bn
Jun 30, 2025 -682.00 Mn
Jun 30, 2025 -682.00 Mn
Mar 31, 2025 373.00 Mn
Mar 31, 2025 373.00 Mn
Dec 31, 2024 558.00 Mn
Dec 31, 2024 558.00 Mn
Sep 30, 2024 61.00 Mn
Sep 30, 2024 61.00 Mn
Jun 30, 2024 -120.00 Mn
Jun 30, 2024 -120.00 Mn
Mar 31, 2024 -97.00 Mn
Mar 31, 2024 -97.00 Mn
Dec 31, 2023 1.89 Bn
Dec 31, 2023 1.89 Bn