TransDigm (TDG) Change in Receivables (2009 - 2026)
TransDigm's (TDG) quarterly Change in Receivables came in at $61.0 million in Q2 2026, up 1.67% year-over-year from $60.0 million in Q2 2025, and down 61.64% quarter-over-quarter from $159.0 million in Q1 2026.
Analysis
TransDigm (TDG) Change in Receivables (2009 - 2026) Analysis & Trends
TransDigm (TDG) has reported Change in Receivables for 18 consecutive years, with $61.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Receivables rose 1.67% year-over-year to $61.0 million in Q2 2026; TTM through Jun 2026 was $212.0 million, a 12.77% increase from a year earlier, with the FY2025 full-year figure at $212.0 million, up 152.38% from the prior year.
- Change in Receivables was $61.0 million for Q2 2026 at TransDigm, down from $159.0 million in the prior quarter.
- Over five years, Change in Receivables peaked at $159.0 million in Q1 2026 and troughed at -$121.0 million in Q4 2022.
- A 5-year average of $43.4 million and a median of $62.0 million in 2024 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables jumped 418.75% in 2022 and slumped 62.34% in 2024, its largest moves.
- Over 5 years, Change in Receivables stood at -$121.0 million in 2022, then increased by 22.31% to -$94.0 million in 2023, then grew by 14.89% to -$80.0 million in 2024, then declined by 17.5% to -$94.0 million in 2025, then jumped by 164.89% to $61.0 million in 2026.
- The last three Change in Receivables figures came in at $61.0 million (Q2 2026), $159.0 million (Q1 2026), and -$94.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 261.25 Bn | 254.68 Bn | 9.91 Bn | 729.00 Mn |
| 2 | Boeing | 156.66 Bn | 136.65 Bn | 2.41 Bn | 44.00 Mn |
| 3 | Howmet Aerospace | 91.91 Bn | 91.35 Bn | 951.00 Mn | 32.00 Mn |
| 4 | Honeywell International | 65.44 Bn | 56.56 Bn | 3.65 Bn | 271.00 Mn |
| 5 | TransDigm | 60.03 Bn | 57.34 Bn | 1.63 Bn | 61.00 Mn |
| 6 | Heico | 41.65 Bn | 42.03 Bn | 580.99 Mn | -6.41 Mn |
| 7 | AerCap Holdings | 23.63 Bn | 23.63 Bn | - | -22.89 Mn |
| 8 | FTAI Aviation | 19.57 Bn | 19.24 Bn | 317.30 Mn | -7.33 Mn |
| 9 | Woodward | 19.00 Bn | 18.52 Bn | 349.91 Mn | 74.12 Mn |
| 10 | Textron | 13.70 Bn | 12.26 Bn | 304.00 Mn | 35.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 61.00 Mn |
| Mar 28, 2026 | 159.00 Mn |
| Dec 27, 2025 | -94.00 Mn |
| Sep 30, 2025 | 86.00 Mn |
| Jun 28, 2025 | 60.00 Mn |
| Mar 29, 2025 | 146.00 Mn |
| Dec 28, 2024 | -80.00 Mn |
| Sep 30, 2024 | 62.00 Mn |
| Jun 29, 2024 | 58.00 Mn |
| Mar 30, 2024 | 58.00 Mn |
| Dec 30, 2023 | -94.00 Mn |
| Sep 30, 2023 | 78.00 Mn |
| Jul 1, 2023 | 101.00 Mn |
| Apr 1, 2023 | 154.00 Mn |
| Dec 31, 2022 | -121.00 Mn |
| Sep 30, 2022 | 99.00 Mn |
| Jul 2, 2022 | 83.00 Mn |
| Apr 2, 2022 | 125.00 Mn |
| Jan 1, 2022 | -117.00 Mn |
| Sep 30, 2021 | 101.00 Mn |