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| Date | Value |
|---|---|
| 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 |