Change in Working Capital

$907.00M

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$907.00Mperiod endingSep 30, 2026

RTX TTM Change in Working Capital (-$181.30M → $907.00M)

TTM change in working capital

High-resolution chart · PNG

RTX change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

RTX Corporation Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	-326,000,000
Jun 30, 2001	-292,000,000
Mar 31, 2001	-393,000,000
Dec 31, 2000	-418,000,000
Sep 30, 2000	-60,000,000
Jun 30, 2000	491,000,000
Mar 31, 2000	661,000,000
Dec 31, 1999	604,000,000
Sep 30, 1999	-127,000,000
Jun 30, 1999	-202,000,000
Mar 31, 1999	69,000,000
Dec 31, 1998	285,000,000
Sep 30, 1998	766,000,000
Jun 30, 1998	439,000,000
Mar 31, 1998	284,000,000
Dec 31, 1997	242,000,000
Sep 30, 1997	339,000,000
Jun 30, 1997	491,000,000
Mar 31, 1997	520,000,000
Dec 31, 1996	250,000,000
Sep 30, 1996	99,000,000
Jun 30, 1996	95,000,000
Mar 31, 1996	239,000,000
Dec 31, 1995	194,000,000
Sep 30, 1995	170,000,000
Jun 30, 1995	372,000,000
Mar 31, 1995	-189,000,000
Dec 31, 1994	-304,000,000
Sep 30, 1994	-138,000,000
Jun 30, 1994	-188,000,000
Mar 31, 1994	437,000,000
Dec 31, 1993	0
Sep 30, 1993	1,515,000,000
Jun 30, 1993	1,155,000,000
Mar 31, 1993	714,000,000
Dec 31, 1992	1,060,000,000
Sep 30, 1992	-65,300,000
Jun 30, 1992	288,900,000
Mar 31, 1992	711,800,000
Dec 31, 1991	902,000,000
Sep 30, 1991	737,200,000
Jun 30, 1991	734,400,000
Mar 31, 1991	69,900,000
Dec 31, 1990	-181,300,000
Sep 30, 1990	-418,700,000