Trane Technologies · Change in Working Capital

Latest reported$268.40Mperiod endingJun 30, 2026

TT Change in Working Capital (-$56.00M → $268.40M)

Annual change in working capital

High-resolution chart · PNG

TT change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trane Technologies Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-281,600,000
Dec 31, 2024	238,900,000
Dec 31, 2023	-72,800,000
Dec 31, 2022	-421,100,000
Dec 31, 2021	-162,200,000
Dec 31, 2020	480,500,000
Dec 31, 2019	171,000,000
Dec 31, 2018	-266,000,000
Dec 31, 2017	-80,500,000
Dec 31, 2016	-400,700,000
Dec 31, 2015	-185,000,000
Dec 31, 2014	-221,300,000
Dec 31, 2013	-401,600,000
Dec 31, 2012	-59,500,000
Dec 31, 2011	-211,900,000
Dec 31, 2010	-723,700,000
Dec 31, 2009	627,300,000
Dec 31, 2008	-923,700,000
Dec 31, 2007	-266,400,000
Dec 31, 2006	-186,800,000
Dec 31, 2005	-422,800,000
Dec 31, 2004	-164,000,000
Dec 31, 2003	-494,900,000
Dec 31, 2002	-18,700,000
Dec 31, 2001	-130,900,000
Dec 31, 2000	-147,200,000
Dec 31, 1999	-42,200,000
Dec 31, 1998	102,100,000
Dec 31, 1997	52,600,000
Dec 31, 1996	-141,600,000
Dec 31, 1995	-38,600,000
Dec 31, 1994	-22,700,000
Dec 31, 1993	-75,000,000
Dec 31, 1992	-47,700,000
Dec 31, 1991	27,900,000
Dec 31, 1990	-25,500,000
Dec 31, 1989	-56,000,000