Trane Technologies TT
NYSE TT
$471.41 +9.99 (+2.17%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Trane Technologies (TT) reported Other Working Capital Changes of -$29.5 million for Q2 2026, compared with $281.8 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Trane Technologies' Other Working Capital Changes came in at -$245.2 million; for FY2025, it came in at $304.8 million.

  • By year, Other Working Capital Changes came in at -$178.3 million in FY2024, $152.3 million in FY2023 (+30.4%), $116.8 million in FY2022 (-24.1%) and $153.8 million in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$593.2 million in Q4 2022 and a high of $414.4 million in Q1 2023.
  • The high point for year-over-year Other Working Capital Changes in five years was Q1 2022 (growth of 254.0%); the low point was Q1 2026 (a decline of 72.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $92.5 million (Q1 2026), -$267.2 million (Q4 2025) and -$41 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 104.14 Bn 98.86 Bn 2.26 Bn
2 Johnson Controls International 91.59 Bn 89.32 Bn 2.47 Bn
3 Comfort Systems Usa 49.30 Bn 44.56 Bn 844.23 Mn
4 Carrier Global 46.68 Bn 40.99 Bn 1.94 Bn
5 Otis Worldwide 27.65 Bn 24.06 Bn 1.14 Bn
6 James Hardie Industries 15.30 Bn 14.37 Bn 548.70 Mn
7 Masco 14.84 Bn 12.70 Bn 868.00 Mn
8 Carlisle Companies 13.70 Bn 10.04 Bn 568.40 Mn
9 Allegion 13.58 Bn 12.29 Bn 517.50 Mn
10 Lennox International 12.70 Bn 12.50 Bn 539.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 29.50 Mn
Mar 31, 2026 -92.50 Mn
Sep 30, 2025 41.00 Mn
Jun 30, 2025 -281.80 Mn
Mar 31, 2025 -331.20 Mn
Sep 30, 2024 428.80 Mn
Jun 30, 2024 -169.30 Mn
Mar 31, 2024 -329.60 Mn
Sep 30, 2023 182.20 Mn
Jun 30, 2023 -180.60 Mn
Mar 31, 2023 -414.40 Mn
Sep 30, 2022 -149.60 Mn
Jun 30, 2022 -190.10 Mn
Mar 31, 2022 -370.30 Mn
Sep 30, 2021 -91.70 Mn
Jun 30, 2021 -62.60 Mn
Mar 31, 2021 -104.60 Mn
Sep 30, 2020 426.80 Mn
Jun 30, 2020 -81.60 Mn
Mar 31, 2020 -295.80 Mn
API Access

Trane Technologies Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TT&period=max&api_key=YOUR_API_KEY