TransDigm (TDG) Other Working Capital Changes (2009 - 2026)
TransDigm (TDG) posted Other Working Capital Changes of $43 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 138.9% from $18 million a year earlier and up 16.2% from the prior quarter.
TransDigm (TDG) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Other Working Capital Changes at TransDigm was $145 million, up 271.8% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $55 million, down 8.3% from FY2024.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 28.0% (FY2020 to FY2025).
- In prior fiscal years, TransDigm's Other Working Capital Changes was $60 million in FY2024 (+36.4%), $44 million in FY2023 (-21.4%), $56 million in FY2022 (+69.7%) and $33 million in FY2021 (+106.3%).
- Quarterly Other Working Capital Changes has run from a low of -$14 million in fiscal Q2 2025 to a high of $49 million in fiscal Q4 2025 over five years.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was fiscal Q1 2026, with growth of 700.0%; the weakest was fiscal Q3 2022, with a decline of 73.1%.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was $37 million (Q2 2026), $16 million (Q1 2026) and $49 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn |
| 10 | TransDigm | 59.83 Bn | 47.91 Bn | 1.63 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 43.00 Mn |
| Mar 28, 2026 | 37.00 Mn |
| Dec 27, 2025 | 16.00 Mn |
| Sep 30, 2025 | 49.00 Mn |
| Jun 28, 2025 | 18.00 Mn |
| Mar 29, 2025 | -14.00 Mn |
| Dec 28, 2024 | 2.00 Mn |
| Sep 30, 2024 | 33.00 Mn |
| Jun 29, 2024 | 4.00 Mn |
| Mar 30, 2024 | 26.00 Mn |
| Dec 30, 2023 | -3.00 Mn |
| Sep 30, 2023 | 28.00 Mn |
| Jul 1, 2023 | -10.00 Mn |
| Apr 1, 2023 | 24.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | 33.00 Mn |
| Jul 2, 2022 | 7.00 Mn |
| Apr 2, 2022 | 14.00 Mn |
| Jan 1, 2022 | 2.00 Mn |
| Sep 30, 2021 | -2.00 Mn |
TransDigm Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TDG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TDG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TDG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();