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TransDigm (TDG) Other Working Capital Changes (2016 - 2025)

TransDigm (TDG) has disclosed Other Working Capital Changes for 17 consecutive years, with $16.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 700.0% to $16.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $69.0 million through Dec 2025, up 6.15% year-over-year, with the annual reading at $55.0 million for FY2025, 8.33% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $16.0 million at TransDigm, down from $49.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $49.0 million in Q3 2025, with the low at -$14.0 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $12.6 million, with a median of $12.0 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 1750.0% in 2022, then crashed 250.0% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$2.0 million in 2021, then soared by 200.0% to $2.0 million in 2022, then plummeted by 250.0% to -$3.0 million in 2023, then soared by 166.67% to $2.0 million in 2024, then surged by 700.0% to $16.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $16.0 million, $49.0 million, and $18.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.