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

Trane Technologies has reported Other Working Capital Changes for 18 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $414.4 million in Q1 2023, with the low at -$692.9 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged $15.9 million across 5 years, with a median of $149.6 million in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 254.02% — and 2025, when it plunged 685.48%.
• Trane Technologies' Other Working Capital Changes stood at -$692.9 million in 2022, then surged by 35.71% to -$445.5 million in 2023, then soared by 120.72% to $92.3 million in 2024, then sank by 685.48% to -$540.4 million in 2025, then soared 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.