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| Date | Value |
|---|---|
| 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 |