TransDigm (TDG) Other Working Capital Changes (2009 - 2026)

TransDigm (TDG) posted quarterly Other Working Capital Changes of -$4.6 million for Q4 2016.

TransDigm (TDG) Other Working Capital Changes (2009 - 2026) Analysis & Trends

TransDigm (TDG) has reported Other Working Capital Changes for 18 consecutive years, with $37.0 million the latest figure, recorded in Q1 2026.

In Q1 2026, Other Working Capital Changes rose 364.29% year-over-year to $37.0 million; the TTM figure through Mar 2026 stood at $120.0 million (up 380.0% YoY), while the FY2025 annual figure was $55.0 million, down 8.33% from the prior year.
Other Working Capital Changes was little changed at -$4.6 million in Q4 2016 per TDG's latest filing.
Across five years, Other Working Capital Changes topped out at $49.0 million in Q3 2025 and bottomed at -$14.0 million in Q1 2025.
Historically, Other Working Capital Changes has averaged $14.9 million across 5 years, with a median of $15.0 million in 2022.
Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 1750.0% — and 2023, when it sank 250.0%.
TransDigm's Other Working Capital Changes stood at $2.0 million in 2022, then tumbled by 250.0% to -$3.0 million in 2023, then surged by 166.67% to $2.0 million in 2024, then jumped by 700.0% to $16.0 million in 2025, then soared by 131.25% to $37.0 million in 2026.
Business Quant data shows TDG's Other Working Capital Changes at $37.0 million in Q1 2026, $16.0 million in Q4 2025, and $49.0 million in Q3 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	General Electric	364.69 Bn	355.34 Bn	6.95 Bn
2	Rtx	284.99 Bn	276.69 Bn	9.91 Bn
3	Boeing	169.02 Bn	149.00 Bn	2.41 Bn
4	Lockheed Martin	130.38 Bn	126.59 Bn	2.45 Bn
5	Howmet Aerospace	108.48 Bn	107.92 Bn	951.00 Mn
6	General Dynamics	103.73 Bn	99.40 Bn	6.76 Bn
7	Northrop Grumman	78.59 Bn	76.29 Bn	3.72 Bn
8	TransDigm	69.16 Bn	66.39 Bn	1.63 Bn
9	Axon Enterprise	50.88 Bn	50.21 Bn	546.45 Mn
10	L3Harris Technologies	49.69 Bn	48.17 Bn	1.50 Bn

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