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Texas Instruments (TXN) Other Working Capital Changes (2016 - 2026)

Texas Instruments filings provide 18 years of Other Working Capital Changes readings, the most recent being $4.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 94.29% to $4.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$73.0 million, a 258.7% decrease, with the full-year FY2025 number at -$7.0 million, changed 0.0% from a year prior.
  • Other Working Capital Changes hit $4.0 million in Q1 2026 for Texas Instruments, up from -$26.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $375.0 million in Q4 2023 to a low of -$379.0 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was $15.0 million (2024), compared with a mean of $18.9 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 995.65% in 2023 and later crashed 201.07% in 2024.
  • Texas Instruments' Other Working Capital Changes stood at $39.0 million in 2022, then soared by 861.54% to $375.0 million in 2023, then crashed by 201.07% to -$379.0 million in 2024, then skyrocketed by 93.14% to -$26.0 million in 2025, then surged by 115.38% to $4.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were $4.0 million (Q1 2026), -$26.0 million (Q4 2025), and -$13.0 million (Q3 2025) per Business Quant data.