Texas Instruments (TXN) Other Working Capital Changes (2009 - 2026)
Texas Instruments posted quarterly Other Working Capital Changes of $4.0 million for Q1 2026, down 94.29% year-on-year from $70.0 million in Q1 2025, and up 115.38% on a QoQ basis from -$26.0 million in Q4 2025.
Texas Instruments (TXN) has 18 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $375.0 million in Q4 2023 and bottomed at -$379.0 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is $15.0 million (2024), against an average of $18.9 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes surged 995.65%; it then sank 201.07% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $39.0 million in 2022, then surged by 861.54% to $375.0 million in 2023, then tumbled by 201.07% to -$379.0 million in 2024, then soared by 93.14% to -$26.0 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn |
| 10 | NXP Semiconductors | 78.76 Bn | 75.40 Bn | 1.79 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.00 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | -26.00 Mn |
| Dec 31, 2025 | -26.00 Mn |
| Sep 30, 2025 | -13.00 Mn |
| Sep 30, 2025 | -13.00 Mn |
| Jun 30, 2025 | -38.00 Mn |
| Jun 30, 2025 | -38.00 Mn |
| Mar 31, 2025 | 70.00 Mn |
| Mar 31, 2025 | 70.00 Mn |
| Dec 31, 2024 | -379.00 Mn |
| Dec 31, 2024 | -379.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 340.00 Mn |
| Jun 30, 2024 | 340.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Dec 31, 2023 | 375.00 Mn |
| Dec 31, 2023 | 375.00 Mn |
| Sep 30, 2023 | -294.00 Mn |
| Sep 30, 2023 | -294.00 Mn |
| Jun 30, 2023 | 252.00 Mn |
| Jun 30, 2023 | 252.00 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | 39.00 Mn |
| Dec 31, 2022 | 39.00 Mn |
| Sep 30, 2022 | -115.00 Mn |
| Sep 30, 2022 | -115.00 Mn |
| Jun 30, 2022 | 23.00 Mn |
| Jun 30, 2022 | 23.00 Mn |
| Mar 31, 2022 | 47.00 Mn |
| Mar 31, 2022 | 47.00 Mn |
| Dec 31, 2021 | -43.00 Mn |
| Dec 31, 2021 | -43.00 Mn |
| Sep 30, 2021 | 118.00 Mn |
| Sep 30, 2021 | 118.00 Mn |
| Jun 30, 2021 | 50.00 Mn |
| Jun 30, 2021 | 50.00 Mn |
| Mar 31, 2021 | -73.00 Mn |
| Mar 31, 2021 | -73.00 Mn |
| Dec 31, 2020 | 94.00 Mn |
| Dec 31, 2020 | 94.00 Mn |
| Sep 30, 2020 | -64.00 Mn |
| Sep 30, 2020 | -64.00 Mn |
| Jun 30, 2020 | 37.00 Mn |
| Jun 30, 2020 | 37.00 Mn |
| Mar 31, 2020 | 27.00 Mn |
| Mar 31, 2020 | 27.00 Mn |
| Dec 31, 2019 | 314.00 Mn |
| Dec 31, 2019 | 314.00 Mn |
| Sep 30, 2019 | -301.00 Mn |
| Sep 30, 2019 | -301.00 Mn |
| Jun 30, 2019 | 36.00 Mn |
| Jun 30, 2019 | 36.00 Mn |
| Mar 31, 2019 | -20.00 Mn |
| Mar 31, 2019 | -20.00 Mn |
| Dec 31, 2018 | -85.00 Mn |
| Dec 31, 2018 | -85.00 Mn |
| Sep 30, 2018 | 14.00 Mn |
| Sep 30, 2018 | 14.00 Mn |
| Jun 30, 2018 | 71.00 Mn |
| Jun 30, 2018 | 71.00 Mn |
| Mar 31, 2018 | 36.00 Mn |
| Mar 31, 2018 | 36.00 Mn |
| Dec 31, 2017 | 59.00 Mn |
| Dec 31, 2017 | 59.00 Mn |
| Sep 30, 2017 | -70.00 Mn |
| Sep 30, 2017 | -70.00 Mn |
| Jun 30, 2017 | 9.00 Mn |
| Jun 30, 2017 | 9.00 Mn |
| Mar 31, 2017 | 18.00 Mn |
| Mar 31, 2017 | 18.00 Mn |
| Dec 31, 2016 | -101.00 Mn |
| Dec 31, 2016 | -101.00 Mn |
| Sep 30, 2016 | -4.00 Mn |
| Sep 30, 2016 | -4.00 Mn |
| Jun 30, 2016 | 14.00 Mn |
| Jun 30, 2016 | 14.00 Mn |
| Mar 31, 2016 | 18.00 Mn |
| Mar 31, 2016 | 18.00 Mn |
| Dec 31, 2015 | 74.00 Mn |
| Dec 31, 2015 | 74.00 Mn |
| Sep 30, 2015 | -130.00 Mn |
| Sep 30, 2015 | -130.00 Mn |
| Jun 30, 2015 | 95.00 Mn |
| Jun 30, 2015 | 95.00 Mn |
| Mar 31, 2015 | -54.00 Mn |
| Mar 31, 2015 | -54.00 Mn |
| Dec 31, 2014 | -68.00 Mn |
| Dec 31, 2014 | -68.00 Mn |
| Sep 30, 2014 | -26.00 Mn |
| Sep 30, 2014 | -26.00 Mn |
| Jun 30, 2014 | -14.00 Mn |
| Jun 30, 2014 | -14.00 Mn |
| Mar 31, 2014 | 29.00 Mn |
| Mar 31, 2014 | 29.00 Mn |
| Dec 31, 2013 | 12.00 Mn |
| Dec 31, 2013 | 12.00 Mn |
| Sep 30, 2013 | 24.00 Mn |
| Sep 30, 2013 | 24.00 Mn |
| Jun 30, 2013 | 110.00 Mn |
| Jun 30, 2013 | 110.00 Mn |
| Mar 31, 2013 | -10.00 Mn |
| Mar 31, 2013 | -10.00 Mn |
| Sep 30, 2012 | -80.00 Mn |
| Sep 30, 2012 | -80.00 Mn |
| Jun 30, 2012 | 3.00 Mn |
| Jun 30, 2012 | 3.00 Mn |
| Mar 31, 2012 | -32.00 Mn |
| Mar 31, 2012 | -32.00 Mn |
| Dec 31, 2011 | 121.00 Mn |
| Dec 31, 2011 | 121.00 Mn |
| Sep 30, 2011 | -1.00 Mn |
| Sep 30, 2011 | -1.00 Mn |
| Jun 30, 2011 | -19.00 Mn |
| Jun 30, 2011 | -19.00 Mn |
| Mar 31, 2011 | 31.00 Mn |
| Mar 31, 2011 | 31.00 Mn |
| Dec 31, 2010 | 6.00 Mn |
| Dec 31, 2010 | 6.00 Mn |
| Sep 30, 2010 | -94.00 Mn |
| Sep 30, 2010 | -94.00 Mn |
| Jun 30, 2010 | 21.00 Mn |
| Jun 30, 2010 | 21.00 Mn |
| Mar 31, 2010 | 13.00 Mn |
| Mar 31, 2010 | 13.00 Mn |
| Dec 31, 2009 | -139.00 Mn |
| Dec 31, 2009 | -139.00 Mn |
| Sep 30, 2009 | 31.00 Mn |
| Sep 30, 2009 | 31.00 Mn |
| Jun 30, 2009 | -15.00 Mn |
| Jun 30, 2009 | -15.00 Mn |
| Mar 31, 2009 | 8.00 Mn |
| Mar 31, 2009 | 8.00 Mn |