Change in Working Capital

$378.00M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$378.00Mperiod endingSep 30, 2026

TXN Quarterly Change in Working Capital ($0.00 → $378.00M)

Quarterly change in working capital

High-resolution chart · PNG

TXN change in working capital history

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

Texas Instruments Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	734,000,000
Jun 30, 2001	245,000,000
Mar 31, 2001	-577,000,000
Dec 31, 2000	0
Sep 30, 2000	-322,000,000
Jun 30, 2000	380,000,000
Mar 31, 2000	-263,000,000
Dec 31, 1999	-370,000,000
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	107,000,000
Mar 31, 1994	279,000,000
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0