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Teledyne Technologies (TDY) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Teledyne Technologies (TDY) over the last 17 years, with Q3 2025 value amounting to $94.1 million.

  • Teledyne Technologies' Other Working Capital Changes rose 25916.03% to $94.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.3 million, marking a year-over-year decrease of 2636.36%. This contributed to the annual value of -$9.4 million for FY2024, which is 12206.57% down from last year.
  • Latest data reveals that Teledyne Technologies reported Other Working Capital Changes of $94.1 million as of Q3 2025, which was up 25916.03% from -$52.4 million recorded in Q2 2025.
  • Teledyne Technologies' 5-year Other Working Capital Changes high stood at $94.1 million for Q3 2025, and its period low was -$52.4 million during Q2 2025.
  • Its 5-year average for Other Working Capital Changes is $7.7 million, with a median of $1.8 million in 2024.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 39736.84% in 2023, then tumbled by 301111.11% in 2025.
  • Teledyne Technologies' Other Working Capital Changes (Quarter) stood at -$5.9 million in 2021, then surged by 35.59% to -$3.8 million in 2022, then surged by 528.95% to $16.3 million in 2023, then crashed by 260.12% to -$26.1 million in 2024, then soared by 460.54% to $94.1 million in 2025.
  • Its Other Working Capital Changes was $94.1 million in Q3 2025, compared to -$52.4 million in Q2 2025 and $8.7 million in Q1 2025.