TransDigm (TDG) Change in Receivables (2009 - 2026)

TransDigm (TDG) has 18 years of Change in Receivables data on file, last reported at $159.0 million in Q1 2026.

• On a quarterly basis, Change in Receivables rose 8.9% year-over-year to $159.0 million in Q1 2026; TTM through Mar 2026 was $211.0 million, a 13.44% 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 for Q1 2026 stood at $159.0 million, up from -$94.0 million in the prior quarter.
• Over the last five years, Change in Receivables for TDG reached as high as $159.0 million in Q1 2026 and fell as low as -$121.0 million in Q4 2022.
• Historically, Change in Receivables has averaged $42.4 million across 5 years, with a median of $70.0 million in 2023.
• Across the five-year window, Change in Receivables soared 418.75% in 2022 and tumbled 62.34% in 2024, its largest moves.
• Year by year, Change in Receivables stood at -$121.0 million in 2022, then climbed by 22.31% to -$94.0 million in 2023, then advanced by 14.89% to -$80.0 million in 2024, then slipped by 17.5% to -$94.0 million in 2025, then jumped by 269.15% to $159.0 million in 2026.
• Per Business Quant data, the three most recent Change in Receivables figures were $159.0 million in Q1 2026, -$94.0 million in Q4 2025, and $86.0 million in Q3 2025.