KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Rtx (RTX) over the last 17 years, with Q4 2025 value amounting to $1.4 billion.

  • Rtx's Other Working Capital Changes rose 11360.95% to $1.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.8 billion, marking a year-over-year increase of 4813.03%. This contributed to the annual value of $2.8 billion for FY2025, which is 4813.03% up from last year.
  • Latest data reveals that Rtx reported Other Working Capital Changes of $1.4 billion as of Q4 2025, which was up 11360.95% from $986.0 million recorded in Q3 2025.
  • Rtx's 5-year Other Working Capital Changes high stood at $1.4 billion for Q4 2023, and its period low was -$30.0 million during Q2 2025.
  • Over the past 5 years, Rtx's median Other Working Capital Changes value was $284.0 million (recorded in 2022), while the average stood at $468.3 million.
  • In the last 5 years, Rtx's Other Working Capital Changes surged by 125882.35% in 2022 and then tumbled by 11045.3% in 2025.
  • Over the past 5 years, Rtx's Other Working Capital Changes (Quarter) stood at $1.1 billion in 2021, then crashed by 59.62% to $443.0 million in 2022, then soared by 225.96% to $1.4 billion in 2023, then crashed by 53.19% to $676.0 million in 2024, then surged by 113.61% to $1.4 billion in 2025.
  • Its Other Working Capital Changes stands at $1.4 billion for Q4 2025, versus $986.0 million for Q3 2025 and -$30.0 million for Q2 2025.