Change in Working Capital

$29.50M

Quarterly · Period ending: Jun 30, 2026 · USD

TT Change in Working Capital

Latest reported$29.50Mperiod endingJun 30, 2026

TT Quarterly Change in Working Capital ($0.00 → $29.50M)

Quarterly change in working capital

High-resolution chart · PNG

TT change in working capital history

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

Trane Technologies Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	29,500,000
Mar 31, 2026	-92,500,000
Dec 31, 2025	290,400,000
Sep 30, 2025	41,000,000
Jun 30, 2025	-281,800,000
Mar 31, 2025	-331,200,000
Dec 31, 2024	309,000,000
Sep 30, 2024	428,800,000
Jun 30, 2024	-167,305,930
Mar 31, 2024	-329,600,000
Dec 31, 2023	340,000,000
Sep 30, 2023	265,100,000
Jun 30, 2023	-180,600,000
Mar 31, 2023	-379,600,000
Dec 31, 2022	288,900,000
Sep 30, 2022	-149,600,000
Jun 30, 2022	-156,000,000
Mar 31, 2022	-370,300,000
Dec 31, 2021	19,646,586
Sep 30, 2021	-91,700,000
Jun 30, 2021	-62,600,000
Mar 31, 2021	-104,600,000
Dec 31, 2020	307,995,453
Sep 30, 2020	426,800,000
Jun 30, 2020	-81,600,000
Mar 31, 2020	-295,800,000
Dec 31, 2019	295,133,528
Sep 30, 2019	74,400,000
Jun 30, 2019	-177,100,000
Mar 31, 2019	-266,200,000
Dec 31, 2018	378,367,774
Sep 30, 2018	-107,400,000
Jun 30, 2018	-135,700,000
Mar 31, 2018	-330,700,000
Dec 31, 2017	331,085,438
Sep 30, 2017	-67,700,000
Jun 30, 2017	-30,300,000
Mar 31, 2017	-293,000,000
Dec 31, 2016	175,668,976
Sep 30, 2016	116,500,000
Jun 30, 2016	-73,400,000
Mar 31, 2016	-241,400,000
Dec 31, 2015	249,100,000
Sep 30, 2015	-317,200,000
Jun 30, 2015	96,100,000
Mar 31, 2015	-329,700,000
Dec 31, 2014	70,300,000
Sep 30, 2014	-33,500,000
Jun 30, 2014	-156,500,000
Mar 31, 2014	-258,800,000
Dec 31, 2013	-395,800,000
Sep 30, 2013	42,600,000
Jun 30, 2013	-34,400,000
Mar 31, 2013	-155,000,000
Dec 31, 2012	-59,500,000
Sep 30, 2012	-18,000,000
Jun 30, 2012	-86,700,000
Mar 31, 2012	-218,900,000
Dec 31, 2011	216,900,000
Sep 30, 2011	-13,200,000
Jun 30, 2011	-75,900,000
Mar 31, 2011	-339,700,000
Dec 31, 2010	-286,600,000
Sep 30, 2010	-176,300,000
Jun 30, 2010	-18,200,000
Mar 31, 2010	-242,600,000
Dec 31, 2009	-55,500,000
Sep 30, 2009	191,100,000
Jun 30, 2009	532,300,000
Mar 31, 2009	-21,500,000
Dec 31, 2008	203,700,000
Sep 30, 2008	56,500,000
Jun 30, 2008	-239,900,000
Mar 31, 2008	-944,000,000
Dec 31, 2007	3,300,000
Sep 30, 2007	105,300,000
Jun 30, 2007	-262,500,000
Mar 31, 2007	-112,500,000
Dec 31, 2006	211,000,000
Sep 30, 2006	-11,500,000
Jun 30, 2006	-88,600,000
Mar 31, 2006	-297,700,000
Dec 31, 2005	44,400,000
Sep 30, 2005	-15,300,000
Jun 30, 2005	-108,500,000
Mar 31, 2005	-343,400,000
Dec 31, 2004	124,100,000
Sep 30, 2004	14,100,000
Jun 30, 2004	-66,400,000
Mar 31, 2004	-235,800,000
Dec 31, 2003	-49,800,000
Sep 30, 2003	51,000,000
Jun 30, 2003	-108,100,000
Mar 31, 2003	-388,000,000
Dec 31, 2002	264,400,000
Sep 30, 2002	6,900,000
Jun 30, 2002	40,500,000
Mar 31, 2002	-330,500,000
Dec 31, 2001	262,100,000
Sep 30, 2001	72,000,000