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

TransDigm has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $37.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 364.29% year-over-year to $37.0 million; the TTM figure through Mar 2026 stood at $120.0 million (up 380.0% YoY), while the FY2025 annual figure was $55.0 million, down 8.33% from the prior year.
• Other Working Capital Changes improved to $37.0 million in Q1 2026, from $16.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for TDG reached as high as $49.0 million in Q3 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 1750.0% — and 2023, when it tumbled 250.0%.
• A 5-year view of Other Working Capital Changes shows it stood at $2.0 million in 2022, then plunged 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.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $37.0 million, $16.0 million, and $49.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.