What is Raytheon Technologies's other working capital?

Raytheon Technologies (RTX) reported other working capital of $89M in Q1 2026.

How has Raytheon Technologies's other working capital changed year-over-year?

Raytheon Technologies's other working capital increased by 160.5% year-over-year, from -$147M to $89M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Raytheon Technologies RTX Other Working Capital

Other Working Capital at other companies

AstronicsATRO

$4.72M+334%

BoeingBA

-$31M+24.4%

General ElectricGE

$1.06B+42.5%

WoodwardWWD

-$7.15M-150%

L3Harris TechnologiesLHX

$60M-6.3%

HEICOHEI

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Other financials

Income statement

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Revenue$22.1B+8.7%

Operating income$2.6B+25.6%

Net income$2.1B+34.1%

EPS (diluted)$1.51+32.5%

Balance sheet

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Cash & equivalents$6.9B+32.3%

Total debt$38.9B-9.3%

Total equity$66.3B+7.7%

Total assets$170.43B+3.4%

Cash flow

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Operating cash flow$1.9B+42.1%

CapEx$546.0M+6.4%

Free cash flow$1.3B+65.3%

Valuation

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Market cap$255.51B+34.1%

Enterprise value$287.57B+25.4%

P/E35.2×+4.2×

P/S2.8×+0.5×

Profitability

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Gross margin48.1%—

Operating margin10.9%+2.7pp

Net margin8%+2.4pp

FCF margin9.4%+2.8pp

Returns & leverage

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Return on equity11.4%+3.8pp

Debt / equity0.6×-0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by Raytheon Technologies in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Raytheon Technologies’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Raytheon Technologies's other working capital?: Raytheon Technologies (RTX) reported other working capital of $89M in Q1 2026.
How has Raytheon Technologies's other working capital changed year-over-year?: Raytheon Technologies's other working capital increased by 160.5% year-over-year, from -$147M to $89M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.