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

Texas Instruments' Other Working Capital Changes history spans 17 years, with the latest figure at -$5.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 86.11% year-over-year to -$5.0 million, compared with a TTM value of -$7.0 million through Dec 2025, down 121.21%, and an annual FY2025 reading of -$7.0 million, down 121.21% over the prior year.
  • Other Working Capital Changes for Q4 2025 was -$5.0 million at Texas Instruments, down from $25.0 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 -$152.0 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $35.5 million, with a median of $6.5 million recorded in 2023.
  • Year-over-year, Other Working Capital Changes tumbled 2940.0% in 2022 and then surged 1100.0% in 2024.
  • Tracing TXN's Other Working Capital Changes over 5 years: stood at -$152.0 million in 2021, then skyrocketed by 282.89% to $278.0 million in 2022, then surged by 34.89% to $375.0 million in 2023, then crashed by 109.6% to -$36.0 million in 2024, then surged by 86.11% to -$5.0 million in 2025.
  • Per Business Quant, the three most recent readings for TXN's Other Working Capital Changes are -$5.0 million (Q4 2025), $25.0 million (Q3 2025), and -$34.0 million (Q2 2025).