Texas Instruments (TXN) Other Working Capital Changes (2009 - 2026)
Texas Instruments (TXN) reported Other Working Capital Changes of -$49 million for Q2 2026, compared with -$38 million a year earlier.
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Analysis
Texas Instruments (TXN) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Texas Instruments' Other Working Capital Changes came in at -$43 million; for FY2025, it was -$29 million.
- By year, Other Working Capital Changes came in at $401 million in FY2024 (+19.0%), $337 million in FY2023 (-16.6%), $404 million in FY2022 (+551.6%) and $62 million in FY2021 (-34.0%).
- The Q2 2026 figure ranks as the lowest quarterly Other Working Capital Changes since Q3 2021.
- The high point for year-over-year Other Working Capital Changes in five years was Q4 2021 (growth of 147.7%); the low point was Q3 2024 (a decline of 83.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $67 million (Q1 2026), -$48 million (Q4 2025) and -$13 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn |
| 10 | Texas Instruments | 268.31 Bn | 246.14 Bn | 3.35 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -49.00 Mn |
| Mar 31, 2026 | 67.00 Mn |
| Dec 31, 2025 | -48.00 Mn |
| Sep 30, 2025 | -13.00 Mn |
| Jun 30, 2025 | -38.00 Mn |
| Mar 31, 2025 | 70.00 Mn |
| Dec 31, 2024 | 29.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 285.00 Mn |
| Mar 31, 2024 | 72.00 Mn |
| Dec 31, 2023 | -11.00 Mn |
| Sep 30, 2023 | 92.00 Mn |
| Jun 30, 2023 | 188.00 Mn |
| Mar 31, 2023 | 68.00 Mn |
| Dec 31, 2022 | 51.00 Mn |
| Sep 30, 2022 | 85.00 Mn |
| Jun 30, 2022 | 221.00 Mn |
| Mar 31, 2022 | 47.00 Mn |
| Dec 31, 2021 | 161.00 Mn |
| Sep 30, 2021 | -189.00 Mn |
API Access
Texas Instruments Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TXN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TXN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TXN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();