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

Texas Instruments (TXN) has reported Other Working Capital Changes for 18 consecutive years, with -$2.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 122.22% year-over-year to -$2.0 million; the trailing twelve-month figure through Jun 2026 stood at -$19.0 million (up 48.65% YoY), and the FY2025 full-year result was -$10.0 million, down 42.86% from the prior year.
• Other Working Capital Changes fell to -$2.0 million in Q2 2026 per TXN's latest filing, from $9.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $285.0 million in Q2 2024 and bottomed at -$49.0 million in Q2 2026.
• Historically, Other Working Capital Changes has averaged $62.8 million across 5 years, with a median of $59.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes slumped 1500.0% in 2023, then jumped 500.0% in 2024.
• Over 5 years, Other Working Capital Changes stood at $39.0 million in 2022, then slumped by 120.51% to -$8.0 million in 2023, then slumped by 850.0% to -$76.0 million in 2024, then surged by 89.47% to -$8.0 million in 2025, then soared by 75.0% to -$2.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.0 million, $9.0 million, and -$8.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.