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.

• On a quarterly basis, Other Working Capital Changes rose 364.29% year-over-year to $37.0 million in Q1 2026; TTM through Mar 2026 was $120.0 million, a 380.0% increase from a year earlier, with the FY2025 full-year figure at $55.0 million, down 8.33% from the prior year.
• Other Working Capital Changes for Q4 2016 stood at -$4.6 million.
• 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.
• Historically, Other Working Capital Changes has averaged $14.9 million across 5 years, with a median of $15.0 million in 2022.
• Across the five-year window, Other Working Capital Changes surged 1750.0% in 2022 and tumbled 250.0% in 2023, its largest moves.
• Year by year, Other Working Capital Changes stood at $2.0 million in 2022, then tumbled 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.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $37.0 million in Q1 2026, $16.0 million in Q4 2025, and $49.0 million in Q3 2025.