Operating
Other Working Capital
Texas Instruments Other Working Capital increased by 239.6% to $67.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.3%, from $70.00M to $67.00M. Over 2 years (FY 2022 to FY 2024), Other Working Capital shows relatively stable performance with a -0.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $61.00M | $5.00M | $47.00M | $221.00M | $85.00M | $51.00M | $68.00M | $188.00M | $92.00M | $0.00 | $72.00M | $285.00M | $15.00M | $29.00M | $70.00M | -$48.00M | $67.00M |
| QoQ Change | — | -91.8% | +840.0% | +370.2% | -61.5% | -40.0% | +33.3% | +176.5% | -51.1% | -100.0% | — | +295.8% | -94.7% | +93.3% | +141.4% | -168.6% | +239.6% |
| YoY Change | — | — | — | +262.3% | >999% | — | +44.7% | -14.9% | +8.2% | -100.0% | +5.9% | +51.6% | -83.7% | — | -2.8% | -265.5% | -4.3% |
Range-$48.00M – $285.00M
CAGR+2.4%
Avg YoY Growth+125.1%
Median YoY Growth+1.6%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Texas Instruments's other working capital?
- Texas Instruments (TXN) reported other working capital of $67.00M in Q1 2026.
- How has Texas Instruments's other working capital changed year-over-year?
- Texas Instruments's other working capital decreased by 4.3% year-over-year, from $70.00M to $67.00M.
- What is the long-term trend for Texas Instruments's other working capital?
- Over 2 years (2022 to 2024), Texas Instruments's other working capital has grown at a -0.4% compound annual growth rate (CAGR), from $404.00M to $401.00M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.