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

TransDigm has disclosed Change in Receivables across 18 years of filings, most recently posting $159.0 million for Q1 2026.

• In Q1 2026, Change in Receivables rose 8.9% year-over-year to $159.0 million; the TTM figure through Mar 2026 stood at $211.0 million (up 13.44% YoY), while the FY2025 annual figure was $212.0 million, up 152.38% from the prior year.
• Change in Receivables climbed to $159.0 million in Q1 2026, 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.
• The 5-year median for Change in Receivables is $70.0 million (2023), against an average of $42.4 million.
• Annual changes were most pronounced in 2022 — Change in Receivables surged 418.75% — and 2024, when it tumbled 62.34%.
• A 5-year view of Change in Receivables shows it stood at -$121.0 million in 2022, then rose by 22.31% to -$94.0 million in 2023, then increased by 14.89% to -$80.0 million in 2024, then fell by 17.5% to -$94.0 million in 2025, then jumped by 269.15% to $159.0 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered $159.0 million, -$94.0 million, and $86.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.