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

Historic Other Working Capital Changes for Texas Instruments (TXN) over the last 17 years, with Q4 2025 value amounting to -$48.0 million.

  • Texas Instruments' Other Working Capital Changes fell 26551.72% to -$48.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$29.0 million, marking a year-over-year decrease of 10723.19%. This contributed to the annual value of -$29.0 million for FY2025, which is 10723.19% down from last year.
  • As of Q4 2025, Texas Instruments' Other Working Capital Changes stood at -$48.0 million, which was down 26551.72% from -$13.0 million recorded in Q3 2025.
  • In the past 5 years, Texas Instruments' Other Working Capital Changes ranged from a high of $285.0 million in Q2 2024 and a low of -$189.0 million during Q3 2021
  • Moreover, its 5-year median value for Other Working Capital Changes was $59.5 million (2022), whereas its average is $58.8 million.
  • Data for Texas Instruments' Other Working Capital Changes shows a peak YoY increase of 70370.37% (in 2021) and a maximum YoY decrease of 44000.0% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Texas Instruments' Other Working Capital Changes stood at $161.0 million in 2021, then crashed by 68.32% to $51.0 million in 2022, then plummeted 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.
  • Its last three reported values are -$48.0 million in Q4 2025, -$13.0 million for Q3 2025, and -$38.0 million during Q2 2025.