Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • TransDigm's Other Working Capital Changes amounted to $16.0 million in Q4 2025, which was up 70000.0% from $49.0 million recorded in Q3 2025.
  • In the past 5 years, TransDigm's Other Working Capital Changes ranged from a high of $49.0 million in Q3 2025 and a low of -$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).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 175000.0% in 2022, then plummeted by 25000.0% in 2023.
  • Over the past 5 years, TransDigm's Other Working Capital Changes (Quarter) stood at -$2.0 million in 2021, then surged by 200.0% to $2.0 million in 2022, then crashed by 250.0% to -$3.0 million in 2023, then skyrocketed by 166.67% to $2.0 million in 2024, then surged by 700.0% to $16.0 million in 2025.
  • Its Other Working Capital Changes was $16.0 million in Q4 2025, compared to $49.0 million in Q3 2025 and $18.0 million in Q2 2025.