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Trane Technologies (TT) Other Working Capital Changes (2016 - 2025)

Trane Technologies (TT) has 16 years of Other Working Capital Changes data on record, last reported at -$540.4 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 685.48% year-over-year to -$540.4 million; the TTM value through Dec 2025 reached $31.6 million, down 80.54%, while the annual FY2025 figure was $31.6 million, 80.54% down from the prior year.
  • Other Working Capital Changes reached -$540.4 million in Q4 2025 per TT's latest filing, down from -$41.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $414.4 million in Q1 2023 and bottomed at -$593.2 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $12.1 million, with a median of $98.4 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: plummeted 1598.98% in 2021, then skyrocketed 254.02% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$295.3 million in 2021, then plummeted by 100.88% to -$593.2 million in 2022, then grew by 24.9% to -$445.5 million in 2023, then skyrocketed by 120.72% to $92.3 million in 2024, then plummeted by 685.48% to -$540.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$540.4 million in Q4 2025, -$41.0 million in Q3 2025, and $281.8 million in Q2 2025.