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AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Trane Technologies (TT) Other Working Capital Changes (2016 - 2025)

Trane Technologies' Other Working Capital Changes history spans 17 years, with the latest figure at -$267.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 7.57% year-over-year to -$267.2 million; the TTM value through Dec 2025 reached $304.8 million, up 270.95%, while the annual FY2025 figure was $304.8 million, 270.95% up from the prior year.
  • Other Working Capital Changes reached -$267.2 million in Q4 2025 per TT's latest filing, down from -$41.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $414.4 million in Q1 2023 to a low of -$593.2 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $18.2 million, with a median of $98.1 million recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 254.02% in 2022 against a maximum downside of 464.41% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$105.1 million in 2021, then crashed by 464.41% to -$593.2 million in 2022, then increased by 24.9% to -$445.5 million in 2023, then soared by 44.24% to -$248.4 million in 2024, then decreased by 7.57% to -$267.2 million in 2025.
  • Per Business Quant, the three most recent readings for TT's Other Working Capital Changes are -$267.2 million (Q4 2025), -$41.0 million (Q3 2025), and $281.8 million (Q2 2025).