TransDigm (TDG) Other Working Capital Changes (2009 - 2026)
TransDigm (TDG) reported Other Working Capital Changes of $37.0 million for Q1 2026, up 364.29% year-over-year from $8.0 million in Q1 2025, and up 131.25% on a QoQ basis from $16.0 million in Q4 2025.
TransDigm (TDG) has 18 years of Other Working Capital Changes data on file, last reported at $37.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 364.29% year-over-year to $37.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $120.0 million (up 380.0% YoY) and the FY2025 annual result came in at $55.0 million, down 8.33% from the prior year.
- Other Working Capital Changes climbed to $37.0 million in Q1 2026 per TDG's latest filing, from $16.0 million in the prior quarter.
- 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.
- The 5-year median for Other Working Capital Changes is $15.0 million (2022), against an average of $14.9 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes surged 1750.0%; it then tumbled 250.0% in 2023.
- Tracing TDG's Other Working Capital Changes over 5 years: stood at $2.0 million in 2022, then plunged 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.
- Per Business Quant, the three latest TDG Other Working Capital Changes figures stand at $37.0 million (Q1 2026), $16.0 million (Q4 2025), and $49.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 37.00 Mn |
| Mar 28, 2026 | 37.00 Mn |
| Dec 27, 2025 | 16.00 Mn |
| Dec 27, 2025 | 16.00 Mn |
| Sep 30, 2025 | 49.00 Mn |
| Sep 30, 2025 | 49.00 Mn |
| Jun 28, 2025 | 18.00 Mn |
| Jun 28, 2025 | 18.00 Mn |
| Mar 29, 2025 | -14.00 Mn |
| Mar 29, 2025 | -14.00 Mn |
| Dec 28, 2024 | 2.00 Mn |
| Dec 28, 2024 | 2.00 Mn |
| Sep 30, 2024 | 33.00 Mn |
| Sep 30, 2024 | 33.00 Mn |
| Jun 29, 2024 | 4.00 Mn |
| Jun 29, 2024 | 4.00 Mn |
| Mar 30, 2024 | 26.00 Mn |
| Mar 30, 2024 | 26.00 Mn |
| Dec 30, 2023 | -3.00 Mn |
| Dec 30, 2023 | -3.00 Mn |
| Sep 30, 2023 | 28.00 Mn |
| Sep 30, 2023 | 28.00 Mn |
| Jul 1, 2023 | -10.00 Mn |
| Jul 1, 2023 | -10.00 Mn |
| Apr 1, 2023 | 24.00 Mn |
| Apr 1, 2023 | 24.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | 33.00 Mn |
| Sep 30, 2022 | 33.00 Mn |
| Jul 2, 2022 | 7.00 Mn |
| Jul 2, 2022 | 7.00 Mn |
| Apr 2, 2022 | 14.00 Mn |
| Apr 2, 2022 | 14.00 Mn |
| Jan 1, 2022 | 2.00 Mn |
| Jan 1, 2022 | 2.00 Mn |
| Sep 30, 2021 | -2.00 Mn |
| Sep 30, 2021 | -2.00 Mn |
| Jul 3, 2021 | 26.00 Mn |
| Jul 3, 2021 | 26.00 Mn |
| Apr 3, 2021 | 12.00 Mn |
| Apr 3, 2021 | 12.00 Mn |
| Jan 2, 2021 | -3.00 Mn |
| Jan 2, 2021 | -3.00 Mn |
| Sep 30, 2020 | 22.00 Mn |
| Sep 30, 2020 | 22.00 Mn |
| Jun 27, 2020 | -38.00 Mn |
| Jun 27, 2020 | -38.00 Mn |
| Mar 28, 2020 | 27.00 Mn |
| Mar 28, 2020 | 27.00 Mn |
| Dec 28, 2019 | 5.00 Mn |
| Dec 28, 2019 | 5.00 Mn |
| Sep 30, 2019 | 3.00 Mn |
| Sep 30, 2019 | 3.00 Mn |
| Jun 29, 2019 | -30.00 Mn |
| Jun 29, 2019 | -30.00 Mn |
| Mar 30, 2019 | 45.00 Mn |
| Mar 30, 2019 | 45.00 Mn |
| Dec 29, 2018 | 9.00 Mn |
| Dec 29, 2018 | 9.00 Mn |
| Sep 30, 2018 | 2.50 Mn |
| Sep 30, 2018 | 2.50 Mn |
| Jun 30, 2018 | -6.30 Mn |
| Jun 30, 2018 | -6.30 Mn |
| Mar 31, 2018 | 10.33 Mn |
| Mar 31, 2018 | 10.33 Mn |
| Dec 30, 2017 | -1.53 Mn |
| Dec 30, 2017 | -1.53 Mn |
| Sep 30, 2017 | 6.46 Mn |
| Sep 30, 2017 | 6.46 Mn |
| Jul 1, 2017 | -47,000.00 |
| Jul 1, 2017 | -47,000.00 |
| Apr 1, 2017 | -675,000.00 |
| Apr 1, 2017 | -675,000.00 |
| Dec 31, 2016 | 4.83 Mn |
| Dec 31, 2016 | 4.83 Mn |
| Sep 30, 2016 | 6.70 Mn |
| Sep 30, 2016 | 6.70 Mn |
| Jul 2, 2016 | 3.11 Mn |
| Jul 2, 2016 | 3.11 Mn |
| Apr 2, 2016 | -4.89 Mn |
| Apr 2, 2016 | -4.89 Mn |
| Sep 30, 2015 | 12.55 Mn |
| Sep 30, 2015 | 12.55 Mn |
| Jun 27, 2015 | -682,000.00 |
| Jun 27, 2015 | -682,000.00 |
| Mar 28, 2015 | -2.63 Mn |
| Mar 28, 2015 | -2.63 Mn |
| Dec 27, 2014 | 3.16 Mn |
| Dec 27, 2014 | 3.16 Mn |
| Sep 30, 2014 | 7.57 Mn |
| Sep 30, 2014 | 7.57 Mn |
| Jun 28, 2014 | 1.39 Mn |
| Jun 28, 2014 | 1.39 Mn |
| Mar 29, 2014 | -99,000.00 |
| Mar 29, 2014 | -99,000.00 |
| Dec 28, 2013 | -3.16 Mn |
| Dec 28, 2013 | -3.16 Mn |
| Sep 30, 2013 | 706,000.00 |
| Sep 30, 2013 | 706,000.00 |
| Jun 29, 2013 | 915,000.00 |
| Jun 29, 2013 | 915,000.00 |
| Mar 30, 2013 | 269,000.00 |
| Mar 30, 2013 | 269,000.00 |
| Dec 29, 2012 | -3.05 Mn |
| Dec 29, 2012 | -3.05 Mn |
| Sep 30, 2012 | 13.48 Mn |
| Sep 30, 2012 | 13.48 Mn |
| Jun 30, 2012 | 35.60 Mn |
| Jun 30, 2012 | 35.60 Mn |
| Mar 31, 2012 | 729,000.00 |
| Mar 31, 2012 | 729,000.00 |
| Dec 31, 2011 | -2.62 Mn |
| Dec 31, 2011 | -2.62 Mn |
| Sep 30, 2011 | 674,000.00 |
| Sep 30, 2011 | 674,000.00 |
| Jul 2, 2011 | 2.62 Mn |
| Jul 2, 2011 | 2.62 Mn |
| Apr 2, 2011 | -538,000.00 |
| Apr 2, 2011 | -538,000.00 |
| Jan 1, 2011 | -59,000.00 |
| Jan 1, 2011 | -59,000.00 |
| Sep 30, 2010 | 435,000.00 |
| Sep 30, 2010 | 435,000.00 |
| Jul 3, 2010 | -2.21 Mn |
| Jul 3, 2010 | -2.21 Mn |
| Apr 3, 2010 | -2.58 Mn |
| Apr 3, 2010 | -2.58 Mn |
| Jan 2, 2010 | 3.84 Mn |
| Jan 2, 2010 | 3.84 Mn |
| Sep 30, 2009 | 2.67 Mn |
| Sep 30, 2009 | 2.67 Mn |