Growth Metrics

Trane Technologies (TT) Other Working Capital Changes (2009 - 2026)

Trane Technologies posted quarterly Other Working Capital Changes of $92.5 million for Q1 2026, down 72.07% year-on-year from $331.2 million in Q1 2025, and up 117.12% on a QoQ basis from -$540.4 million in Q4 2025.

Trane Technologies (TT) has 18 years of Other Working Capital Changes data on file, last reported at $92.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 72.07% year-over-year to $92.5 million; the trailing twelve-month figure through Mar 2026 stood at -$207.1 million (down 226.28% YoY), and the FY2025 full-year result was $31.6 million, down 80.54% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $92.5 million, up from -$540.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $414.4 million in Q1 2023 and bottomed at -$692.9 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $149.6 million (2022), against an average of $15.9 million.
  • The widest annual swing landed in 2022, when Other Working Capital Changes jumped 254.02%; it then slumped 685.48% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$692.9 million in 2022, then soared by 35.71% to -$445.5 million in 2023, then jumped by 120.72% to $92.3 million in 2024, then plunged by 685.48% to -$540.4 million in 2025, then jumped by 117.12% to $92.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at $92.5 million (Q1 2026), -$540.4 million (Q4 2025), and -$41.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn
10 Owens Corning 9.48 Bn 9.24 Bn 510.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 92.50 Mn
Mar 31, 2026 92.50 Mn
Dec 31, 2025 -540.40 Mn
Dec 31, 2025 -540.40 Mn
Sep 30, 2025 -41.00 Mn
Sep 30, 2025 -41.00 Mn
Jun 30, 2025 281.80 Mn
Jun 30, 2025 281.80 Mn
Mar 31, 2025 331.20 Mn
Mar 31, 2025 331.20 Mn
Dec 31, 2024 92.30 Mn
Dec 31, 2024 92.30 Mn
Sep 30, 2024 -428.80 Mn
Sep 30, 2024 -428.80 Mn
Jun 30, 2024 169.30 Mn
Jun 30, 2024 169.30 Mn
Mar 31, 2024 329.60 Mn
Mar 31, 2024 329.60 Mn
Dec 31, 2023 -445.50 Mn
Dec 31, 2023 -445.50 Mn
Sep 30, 2023 -182.20 Mn
Sep 30, 2023 -182.20 Mn
Jun 30, 2023 180.60 Mn
Jun 30, 2023 180.60 Mn
Mar 31, 2023 414.40 Mn
Mar 31, 2023 414.40 Mn
Dec 31, 2022 -692.90 Mn
Dec 31, 2022 -692.90 Mn
Sep 30, 2022 149.60 Mn
Sep 30, 2022 149.60 Mn
Jun 30, 2022 190.10 Mn
Jun 30, 2022 190.10 Mn
Mar 31, 2022 370.30 Mn
Mar 31, 2022 370.30 Mn
Dec 31, 2021 -295.30 Mn
Dec 31, 2021 -295.30 Mn
Sep 30, 2021 91.70 Mn
Sep 30, 2021 91.70 Mn
Jun 30, 2021 62.60 Mn
Jun 30, 2021 62.60 Mn
Mar 31, 2021 104.60 Mn
Mar 31, 2021 104.60 Mn
Dec 31, 2020 19.70 Mn
Dec 31, 2020 19.70 Mn
Sep 30, 2020 -426.80 Mn
Sep 30, 2020 -426.80 Mn
Jun 30, 2020 81.60 Mn
Jun 30, 2020 81.60 Mn
Mar 31, 2020 295.80 Mn
Mar 31, 2020 295.80 Mn
Dec 31, 2019 -123.10 Mn
Dec 31, 2019 -123.10 Mn
Sep 30, 2019 -74.40 Mn
Sep 30, 2019 -74.40 Mn
Jun 30, 2019 177.10 Mn
Jun 30, 2019 177.10 Mn
Mar 31, 2019 266.20 Mn
Mar 31, 2019 266.20 Mn
Dec 31, 2018 -629.10 Mn
Dec 31, 2018 -629.10 Mn
Sep 30, 2018 107.40 Mn
Sep 30, 2018 107.40 Mn
Jun 30, 2018 135.70 Mn
Jun 30, 2018 135.70 Mn
Mar 31, 2018 330.70 Mn
Mar 31, 2018 330.70 Mn
Dec 31, 2017 -184.20 Mn
Dec 31, 2017 -184.20 Mn
Sep 30, 2017 67.70 Mn
Sep 30, 2017 67.70 Mn
Jun 30, 2017 30.30 Mn
Jun 30, 2017 30.30 Mn
Mar 31, 2017 293.00 Mn
Mar 31, 2017 293.00 Mn
Dec 31, 2016 -173.80 Mn
Dec 31, 2016 -173.80 Mn
Sep 30, 2016 -116.50 Mn
Sep 30, 2016 -116.50 Mn
Jun 30, 2016 73.40 Mn
Jun 30, 2016 73.40 Mn
Mar 31, 2016 241.40 Mn
Mar 31, 2016 241.40 Mn
Dec 31, 2015 -799.60 Mn
Dec 31, 2015 -799.60 Mn
Sep 30, 2015 317.20 Mn
Sep 30, 2015 317.20 Mn
Jun 30, 2015 -96.10 Mn
Jun 30, 2015 -96.10 Mn
Mar 31, 2015 329.70 Mn
Mar 31, 2015 329.70 Mn
Dec 31, 2014 -531.80 Mn
Dec 31, 2014 -531.80 Mn
Sep 30, 2014 33.50 Mn
Sep 30, 2014 33.50 Mn
Jun 30, 2014 156.50 Mn
Jun 30, 2014 156.50 Mn
Mar 31, 2014 258.80 Mn
Mar 31, 2014 258.80 Mn
Dec 31, 2013 -215.10 Mn
Dec 31, 2013 -215.10 Mn
Sep 30, 2013 -42.60 Mn
Sep 30, 2013 -42.60 Mn
Jun 30, 2013 34.40 Mn
Jun 30, 2013 34.40 Mn
Mar 31, 2013 155.00 Mn
Mar 31, 2013 155.00 Mn
Dec 31, 2012 -254.90 Mn
Dec 31, 2012 -254.90 Mn
Sep 30, 2012 18.00 Mn
Sep 30, 2012 18.00 Mn
Jun 30, 2012 86.70 Mn
Jun 30, 2012 86.70 Mn
Mar 31, 2012 218.90 Mn
Mar 31, 2012 218.90 Mn
Dec 31, 2011 -446.80 Mn
Dec 31, 2011 -446.80 Mn
Sep 30, 2011 -500,000.00
Sep 30, 2011 -500,000.00
Jun 30, 2011 77.60 Mn
Jun 30, 2011 77.60 Mn
Mar 31, 2011 347.20 Mn
Mar 31, 2011 347.20 Mn
Dec 31, 2010 -596.90 Mn
Dec 31, 2010 -596.90 Mn
Sep 30, 2010 183.60 Mn
Sep 30, 2010 183.60 Mn
Jun 30, 2010 25.40 Mn
Jun 30, 2010 25.40 Mn
Mar 31, 2010 228.10 Mn
Mar 31, 2010 228.10 Mn
Dec 31, 2009 320.20 Mn
Dec 31, 2009 320.20 Mn
Sep 30, 2009 -191.10 Mn
Sep 30, 2009 -191.10 Mn
Jun 30, 2009 -532.30 Mn
Jun 30, 2009 -532.30 Mn
Mar 31, 2009 41.10 Mn
Mar 31, 2009 41.10 Mn