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

Rtx has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $469.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $469.0 million, up 25.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 32.0% YoY), and the FY2025 annual result was $1.1 billion, up 162.44% from the prior year.
• Other Working Capital Changes came in at $469.0 million for Q1 2026 at Rtx, up from -$274.0 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 -$682.0 million in Q2 2025.
• The 5-year median for Other Working Capital Changes is $231.0 million (2022), against an average of $299.6 million.
• Across the five-year window, Other Working Capital Changes jumped 3563.64% in 2022 and plunged 468.33% in 2025, its largest moves.
• 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 tumbled by 70.52% to $558.0 million in 2024, then tumbled by 149.1% to -$274.0 million in 2025, then surged by 271.17% to $469.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $469.0 million (Q1 2026), -$274.0 million (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.