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Raytheon Technologies Corp - Change In Working Capital

Raytheon Technologies Corp's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Change-In-Working-Capital" stands at -4.50 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value at least since 03/31/2012, the period currently displayed.

Raytheon Technologies Corp's third quarter result of 0.229 Billion USD for the item "Change In Working Capital" represents an increase of 109.79 percent compared to it's second quarter result.

Also, Raytheon Technologies Corp's third quarter result of 0.229 Billion USD for the item "Change In Working Capital" represents a decrease of -27.53 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Raytheon Technologies Corp's third quarter result of -4.50 Billion USD for the item "Change In Working Capital" represents a decrease of -1.97 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -4.54 Billion United States Dollars compared to the value the year prior.
The 1 year change is -4.54 Billion United States Dollars.
The 3 year change is -3.51 Billion United States Dollars.
The 5 year change is -4.60 Billion United States Dollars.
The 10 year change is -2.64 Billion United States Dollars.

The Serie's long term average value is -0.578 Billion United States Dollars. It's latest available value, on 09/30/2025, is -3.92 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2024, to it's latest available value, on 09/30/2025, is -7.67 Billion.

Change In Working Capital for Related Companies:

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LogoSony Corp - Change In Working Capital160,324,797,650.28
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LogoSafran SA - Change In Working Capital142,951,895,516.28
LogoRolls-Royce Holdings PLC - Change In Working Capital123,355,765,310.49