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

TransDigm (TDG) has 18 years of Other Working Capital Changes data on file, last reported at $37.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $37.0 million, up 364.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $120.0 million (up 380.0% YoY), and the FY2025 annual result was $55.0 million, down 8.33% from the prior year.
• Other Working Capital Changes advanced to $37.0 million in Q1 2026 per TDG's latest filing, from $16.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $49.0 million in Q3 2025 and troughed at -$14.0 million in Q1 2025.
• A 5-year average of $14.9 million and a median of $15.0 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes jumped 1750.0% in 2022, then sank 250.0% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $2.0 million in 2022, then slumped by 250.0% to -$3.0 million in 2023, then jumped by 166.67% to $2.0 million in 2024, then soared by 700.0% to $16.0 million in 2025, then surged 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.