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TransDigm (TDG) Change in Receivables (2016 - 2025)

TransDigm (TDG) has disclosed Change in Receivables for 17 consecutive years, with -$94.0 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 17.5% to -$94.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $198.0 million through Dec 2025, up 102.04% year-over-year, with the annual reading at $212.0 million for FY2025, 152.38% up from the prior year.
  • Change in Receivables for Q4 2025 was -$94.0 million at TransDigm, down from $86.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $154.0 million in Q2 2023, with the low at -$121.0 million in Q4 2022.
  • Average Change in Receivables over 5 years is $32.5 million, with a median of $60.0 million recorded in 2025.
  • Peak annual rise in Change in Receivables hit 2120.0% in 2021, while the deepest fall reached 68.63% in 2021.
  • Over 5 years, Change in Receivables stood at $101.0 million in 2021, then tumbled by 219.8% to -$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 decreased by 17.5% to -$94.0 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$94.0 million, $86.0 million, and $60.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.