KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teledyne Technologies (TDY) Change in Account Payables (2017 - 2025)

Teledyne Technologies (TDY) has disclosed Change in Account Payables for 17 consecutive years, with $21.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables rose 200.93% to $21.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $35.6 million, a 5.64% increase, with the full-year FY2025 number at $35.6 million, up 5.64% from a year prior.
  • Change in Account Payables was $21.7 million for Q4 2025 at Teledyne Technologies, up from $10.6 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $53.1 million in Q1 2025 to a low of -$77.5 million in Q4 2023.
  • A 5-year average of $1.6 million and a median of $4.5 million in 2021 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: skyrocketed 2530.0% in 2021, then tumbled 457.55% in 2023.
  • Teledyne Technologies' Change in Account Payables stood at $32.4 million in 2021, then increased by 2.16% to $33.1 million in 2022, then plummeted by 334.14% to -$77.5 million in 2023, then soared by 72.26% to -$21.5 million in 2024, then skyrocketed by 200.93% to $21.7 million in 2025.
  • Per Business Quant, the three most recent readings for TDY's Change in Account Payables are $21.7 million (Q4 2025), $10.6 million (Q3 2025), and -$49.8 million (Q2 2025).