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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |