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

Texas Instruments has reported Other Working Capital Changes for 18 years, with the latest figure at $4.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 94.29% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at -$73.0 million (down 258.7% YoY), and the FY2025 full-year result was -$7.0 million, changed 0.0% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $4.0 million, up from -$26.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $375.0 million in Q4 2023, with the low at -$379.0 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged $18.9 million across 5 years, with a median of $15.0 million in 2024.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 995.65% — and 2024, when it tumbled 201.07%.
• Texas Instruments' Other Working Capital Changes stood at $39.0 million in 2022, then jumped by 861.54% to $375.0 million in 2023, then plunged by 201.07% to -$379.0 million in 2024, then surged by 93.14% to -$26.0 million in 2025, then soared by 115.38% to $4.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $4.0 million (Q1 2026), -$26.0 million (Q4 2025), and -$13.0 million (Q3 2025), per Business Quant data.