Teledyne Technologies TDY
NYSE TDY
$603.53 +6.91 (+1.16%)
At close: Sep 11, 2026 · 4:00 PM EDT

Teledyne Technologies (TDY) Change in Account Payables (2009 - 2026)

Teledyne Technologies' (TDY) quarterly Change in Account Payables came in at -$45.1 million in Q2 2026, up 9.44% year-over-year from -$41.2 million in Q2 2025, and down 174.67% quarter-over-quarter from $60.4 million in Q1 2026.

Analysis

Teledyne Technologies (TDY) Change in Account Payables (2009 - 2026) Analysis & Trends

Teledyne Technologies (TDY) has reported Change in Account Payables for 18 consecutive years, with -$45.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Account Payables rose 9.44% year-over-year to -$45.1 million in Q2 2026; TTM through Jun 2026 was $47.6 million, a 100.84% increase from a year earlier, with the FY2025 full-year figure at $35.6 million, up 5.64% from the prior year.
  • Change in Account Payables was -$45.1 million for Q2 2026 at Teledyne Technologies, down from $60.4 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $60.4 million in Q1 2026 and troughed at -$77.5 million in Q4 2023.
  • A 5-year average of -$1.3 million and a median of -$4.2 million in 2023 frame the typical range for Change in Account Payables.
  • Across the five-year window, Change in Account Payables plunged 457.55% in 2023 and soared 1721.74% in 2024, its largest moves.
  • Over 5 years, Change in Account Payables stood at $33.1 million in 2022, then slumped by 334.14% to -$77.5 million in 2023, then jumped by 72.26% to -$21.5 million in 2024, then surged by 200.93% to $21.7 million in 2025, then slumped by 307.83% to -$45.1 million in 2026.
  • The last three Change in Account Payables figures came in at -$45.1 million (Q2 2026), $60.4 million (Q1 2026), and $21.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Lockheed Martin 120.92 Bn 117.12 Bn 2.45 Bn 187.00 Mn
2 General Dynamics 96.29 Bn 91.96 Bn 6.76 Bn 31.00 Mn
3 Motorola Solutions 77.13 Bn 76.43 Bn 1.68 Bn -
4 Northrop Grumman 73.72 Bn 71.42 Bn 3.72 Bn 214.00 Mn
5 L3Harris Technologies 45.72 Bn 45.17 Bn 1.50 Bn 158.00 Mn
6 Elbit Systems 33.81 Bn 32.85 Bn 579.01 Mn -
7 Teledyne Technologies 27.98 Bn 27.64 Bn 738.10 Mn -45.10 Mn
8 Curtiss Wright 20.63 Bn 20.15 Bn 364.09 Mn -
9 Leidos Holdings 16.17 Bn 15.47 Bn 817.00 Mn -
10 Caci International 13.72 Bn 13.53 Bn 913.55 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -45.10 Mn
Mar 29, 2026 60.40 Mn
Dec 28, 2025 21.70 Mn
Sep 28, 2025 10.60 Mn
Jun 29, 2025 -49.80 Mn
Mar 30, 2025 53.10 Mn
Dec 29, 2024 -21.50 Mn
Sep 29, 2024 41.90 Mn
Jun 30, 2024 -14.40 Mn
Mar 31, 2024 27.70 Mn
Dec 31, 2023 -77.50 Mn
Oct 1, 2023 2.30 Mn
Jul 2, 2023 -38.90 Mn
Apr 2, 2023 -10.80 Mn
Jan 1, 2023 -13.90 Mn
Apr 3, 2022 33.10 Mn
Oct 3, 2021 32.40 Mn
Jul 4, 2021 3.10 Mn
Apr 4, 2021 24.30 Mn
Jan 3, 2021 5.90 Mn