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.

• Change in Receivables for Q1 2026 came in at $159.0 million, up 8.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $211.0 million (up 13.44% YoY), and the FY2025 annual result was $212.0 million, up 152.38% from the prior year.
• Change in Receivables grew to $159.0 million in Q1 2026 per TDG's latest filing, from -$94.0 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 $42.4 million and a median of $70.0 million in 2023 frame the typical range for Change in Receivables.
• The sharpest annual moves came in 2022 and 2024: Change in Receivables surged 418.75% in 2022, then sank 62.34% in 2024.
• 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.
• Business Quant data shows TDG's Change in Receivables at $159.0 million in Q1 2026, -$94.0 million in Q4 2025, and $86.0 million in Q3 2025.