Change in Working Capital

-$29.00M

TTM · Period ending: Sep 30, 2026 · USD

Latest reported-$29.00Mperiod endingSep 30, 2026

TXN TTM Change in Working Capital ($0.00 → -$29.00M)

TTM change in working capital

High-resolution chart · PNG

TXN change in working capital history

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

Texas Instruments Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	402,000,000
Jun 30, 2001	-654,000,000
Mar 31, 2001	-519,000,000
Dec 31, 2000	-205,000,000
Sep 30, 2000	-575,000,000
Jun 30, 2000	-253,000,000
Mar 31, 2000	-633,000,000
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	107,000,000
Dec 31, 1994	386,000,000
Sep 30, 1994	386,000,000
Jun 30, 1994	386,000,000
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