Teledyne Technologies TDY
NYSE TDY
$631.22 -0.99 (-0.16%)
As of: Oct 21, 2026 · 1:29 PM EDT

Teledyne Technologies (TDY) Other Working Capital Changes (2009 - 2026)

Updated

Teledyne Technologies (TDY) recorded Other Working Capital Changes of $54.4 million in Q2 2026, compared with -$52.4 million a year earlier.

Analysis

Teledyne Technologies (TDY) Other Working Capital Changes (2009 - 2026) Analysis & Trends

On a TTM basis, Teledyne Technologies' Other Working Capital Changes came in at $130.4 million as of Jun 28, 2026; for FY2025, it came in at $47.1 million.

  • Annual Other Working Capital Changes has a four-year compound annual growth rate of 46.6% (FY2021 to FY2025).
  • Across earlier years, Other Working Capital Changes came in at -$9.4 million in FY2024, $42.6 million in FY2023 (-15.5%), $50.4 million in FY2022 and $10.2 million in FY2021.
  • Quarterly Other Working Capital Changes has ranged from -$52.4 million in Q2 2025 to $94.1 million in Q3 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$14.8 million (Q1 2026), -$3.3 million (Q4 2025) and $94.1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 310.16 Bn 268.68 Bn 5.02 Bn
2 Rtx 257.22 Bn 225.48 Bn 5.81 Bn
3 Boeing 152.17 Bn 58.85 Bn 2.41 Bn
4 Lockheed Martin 126.33 Bn 113.05 Bn 2.45 Bn
5 General Dynamics 93.44 Bn 80.56 Bn 2.18 Bn
6 Howmet Aerospace 82.56 Bn 78.16 Bn 951.00 Mn
7 Motorola Solutions 77.18 Bn 73.52 Bn 1.68 Bn
8 Northrop Grumman 76.74 Bn 64.19 Bn 2.35 Bn
9 Honeywell International 67.85 Bn 19.97 Bn 3.65 Bn
10 Teledyne Technologies 29.28 Bn 27.54 Bn 738.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -2.00 Mn
Mar 29, 2026 14.80 Mn
Dec 28, 2025 -3.80 Mn
Sep 28, 2025 1.10 Mn
Jun 29, 2025 52.40 Mn
Mar 30, 2025 -8.70 Mn
Dec 29, 2024 -200,000.00
Sep 29, 2024 100,000.00
Jun 30, 2024 -1.80 Mn
Mar 31, 2024 11.30 Mn
Dec 31, 2023 -14.20 Mn
Oct 1, 2023 7.40 Mn
Jul 2, 2023 2.60 Mn
Apr 2, 2023 -8.70 Mn
Jan 1, 2023 -48.90 Mn
Apr 3, 2022 3.80 Mn
Oct 3, 2021 5.90 Mn
Jul 4, 2021 11.50 Mn
Apr 4, 2021 2.90 Mn
Jan 3, 2021 -5.50 Mn
API Access

Teledyne Technologies Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TDY&period=max&api_key=YOUR_API_KEY