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

Historic Other Working Capital Changes for TransDigm (TDG) over the last 17 years, with Q4 2025 value amounting to $16.0 million.

  • TransDigm's Other Working Capital Changes rose 70000.0% to $16.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $69.0 million, marking a year-over-year increase of 615.38%. This contributed to the annual value of $55.0 million for FY2025, which is 833.33% down from last year.
  • As of Q4 2025, TransDigm's Other Working Capital Changes stood at $16.0 million, which was up 70000.0% from $49.0 million recorded in Q3 2025.
  • TransDigm's 5-year Other Working Capital Changes high stood at $49.0 million for Q3 2025, and its period low was -$14.0 million during Q1 2025.
  • For the 5-year period, TransDigm's Other Working Capital Changes averaged around $12.6 million, with its median value being $12.0 million (2021).
  • In the last 5 years, TransDigm's Other Working Capital Changes soared by 175000.0% in 2022 and then tumbled by 25000.0% in 2023.
  • Quarter analysis of 5 years shows TransDigm's 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 surged by 166.67% to $2.0 million in 2024, then soared by 700.0% to $16.0 million in 2025.
  • Its last three reported values are $16.0 million in Q4 2025, $49.0 million for Q3 2025, and $18.0 million during Q2 2025.