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

Rtx (RTX) posted quarterly Other Working Capital Changes of $198.0 million for Q2 2026, up 760.0% year-on-year from $23.0 million in Q2 2025, and up 110.64% on a QoQ basis from $94.0 million in Q1 2026.

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

Rtx (RTX) has reported Other Working Capital Changes for 12 consecutive years, with $198.0 million the latest figure, recorded in Q2 2026.

  • Quarterly Other Working Capital Changes rose 760.0% year-over-year to $198.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.7 billion (up 59.84% YoY) and the FY2025 annual result came in at $2.8 billion, up 48.13% from the prior year.
  • Other Working Capital Changes grew to $198.0 million in Q2 2026 per RTX's latest filing, from $94.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RTX reached as high as $879.0 million in Q3 2025 and fell as low as -$442.0 million in Q2 2024.
  • A 5-year average of $225.9 million and a median of $228.0 million in 2022 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 2454.55% — and 2024, when it surged 1803.12%.
  • Year by year, Other Working Capital Changes stood at $1.1 billion in 2022, then surged by 67.52% to $1.9 billion in 2023, then sank by 64.29% to $676.0 million in 2024, then jumped by 113.61% to $1.4 billion in 2025, then slumped by 86.29% to $198.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $198.0 million, $94.0 million, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 369.74 Bn 360.40 Bn -3.10 Bn
2 Rtx 286.79 Bn 278.48 Bn 9.91 Bn
3 Boeing 168.91 Bn 148.89 Bn 2.41 Bn
4 Lockheed Martin 132.03 Bn 128.24 Bn 2.45 Bn
5 Howmet Aerospace 111.81 Bn 109.37 Bn 854.00 Mn
6 General Dynamics 101.89 Bn 97.56 Bn 6.76 Bn
7 Northrop Grumman 75.58 Bn 73.27 Bn 3.72 Bn
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn
9 L3Harris Technologies 50.52 Bn 49.93 Bn 1.40 Bn
10 Heico 49.29 Bn 49.08 Bn 569.53 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -47.00 Mn
Jun 30, 2026 -47.00 Mn
Jun 30, 2026 -47.00 Mn
Mar 31, 2026 469.00 Mn
Mar 31, 2026 469.00 Mn
Mar 31, 2026 469.00 Mn
Dec 31, 2025 76.00 Mn
Dec 31, 2025 76.00 Mn
Dec 31, 2025 76.00 Mn
Sep 30, 2025 879.00 Mn
Sep 30, 2025 879.00 Mn
Sep 30, 2025 879.00 Mn
Jun 30, 2025 -25.00 Mn
Jun 30, 2025 -25.00 Mn
Jun 30, 2025 -25.00 Mn
Mar 31, 2025 125.00 Mn
Mar 31, 2025 125.00 Mn
Mar 31, 2025 125.00 Mn
Dec 31, 2024 160.00 Mn
Dec 31, 2024 160.00 Mn