KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Texas Instruments (TXN) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Texas Instruments (TXN) over the last 17 years, with Q4 2025 value amounting to -$48.0 million.

  • Texas Instruments' Other Working Capital Changes fell 26551.72% to -$48.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$29.0 million, marking a year-over-year decrease of 10723.19%. This contributed to the annual value of -$29.0 million for FY2025, which is 10723.19% down from last year.
  • Texas Instruments' Other Working Capital Changes amounted to -$48.0 million in Q4 2025, which was down 26551.72% from -$13.0 million recorded in Q3 2025.
  • In the past 5 years, Texas Instruments' Other Working Capital Changes registered a high of $285.0 million during Q2 2024, and its lowest value of -$189.0 million during Q3 2021.
  • Over the past 5 years, Texas Instruments' median Other Working Capital Changes value was $59.5 million (recorded in 2022), while the average stood at $58.8 million.
  • Within the past 5 years, the most significant YoY rise in Texas Instruments' Other Working Capital Changes was 70370.37% (2021), while the steepest drop was 44000.0% (2021).
  • Over the past 5 years, Texas Instruments' Other Working Capital Changes (Quarter) stood at $161.0 million in 2021, then plummeted by 68.32% to $51.0 million in 2022, then tumbled by 121.57% to -$11.0 million in 2023, then soared by 363.64% to $29.0 million in 2024, then crashed by 265.52% to -$48.0 million in 2025.
  • Its last three reported values are -$48.0 million in Q4 2025, -$13.0 million for Q3 2025, and -$38.0 million during Q2 2025.