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

Texas Instruments (TXN) has disclosed Other Working Capital Changes for 17 consecutive years, with -$26.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 93.14% year-over-year to -$26.0 million, compared with a TTM value of -$7.0 million through Dec 2025, changed 0.0%, and an annual FY2025 reading of -$7.0 million, changed 0.0% over the prior year.
  • Other Working Capital Changes was -$26.0 million for Q4 2025 at Texas Instruments, down from -$13.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $449.0 million in Q4 2022 and bottomed at -$394.0 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $14.4 million, with a median of $17.5 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes tumbled 3450.0% in 2021, then soared 4028.57% in 2022.
  • Year by year, Other Working Capital Changes stood at $42.0 million in 2021, then skyrocketed by 969.05% to $449.0 million in 2022, then plummeted by 187.75% to -$394.0 million in 2023, then grew by 3.81% to -$379.0 million in 2024, then skyrocketed by 93.14% to -$26.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TXN at -$26.0 million in Q4 2025, -$13.0 million in Q3 2025, and -$38.0 million in Q2 2025.