What is Texas Instruments's other working capital?

Texas Instruments (TXN) reported other working capital of $67M 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 $70M to $67M.

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 $404M to $401M.

What does other working capital mean?

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

Texas Instruments TXN Other Working Capital

Other Working Capital at other companies

Skyworks SolutionsSWKS

$600K-80.6%

Analog DevicesADI

-$13.43M-1,780%

DiodesDIOD

-$938K-441%

Cirrus LogicCRUS

$214K—

Microchip TechnologyMCHP

-$9.2M+47.4%

Allegro MicroSystems, Inc.ALGM

$348K+2.7%

Other financials

Income statement

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Revenue$4.8B+18.6%

Gross profit$2.8B+21.0%

Operating income$1.8B+36.6%

Net income$1.5B+31.0%

EPS (diluted)$1.68+31.2%

Balance sheet

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Cash & equivalents$3.5B+28.4%

Total debt$14.1B+9.4%

Total equity$16.8B+2.3%

Total assets$34.4B+1.9%

Cash flow

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Operating cash flow$1.5B+79.0%

CapEx$676.0M-39.8%

Free cash flow$844.0M+408%

Valuation

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Market cap$271.27B+42.3%

Enterprise value$281.77B+39.7%

P/E50.5×+12.7×

P/S14.7×+3.3×

Profitability

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Gross margin57.3%-0.7pp

Operating margin35.3%+1.0pp

Net margin29.1%-1.3pp

FCF margin20.2%+11.1pp

Returns & leverage

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Return on equity32.3%+3.2pp

Debt / equity0.8×+0.1×

Current ratio4.5×-0.8×

Where this comes from

Reported directly by Texas Instruments in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Texas Instruments’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Instruments's other working capital?: Texas Instruments (TXN) reported other working capital of $67M 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 $70M to $67M.
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 $404M to $401M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.