Texas Instruments (TXN) Other Working Capital Changes (2009 - 2026)

Texas Instruments (TXN) has 18 years of Other Working Capital Changes data on file, last reported at -$49.0 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 28.95% year-over-year to -$49.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$43.0 million (down 156.58% YoY) and the FY2025 annual result came in at -$29.0 million, down 107.23% from the prior year.
• Other Working Capital Changes slipped to -$49.0 million in Q2 2026, from $67.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $56.0 million in Q3 2022 to a low of -$95.0 million in Q4 2023.
• A 5-year average of $5.4 million and a median of $11.0 million in 2025 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 1600.0% — and 2025, when it slumped 265.52%.
• Tracing TXN's Other Working Capital Changes over 5 years: stood at $51.0 million in 2022, then slumped by 121.57% to -$11.0 million in 2023, then surged by 363.64% to $29.0 million in 2024, then tumbled by 265.52% to -$48.0 million in 2025, then slipped by 2.08% to -$49.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$49.0 million (Q2 2026), $67.0 million (Q1 2026), and -$48.0 million (Q4 2025), per Business Quant data.