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

Teledyne Technologies has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $13.6 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 56.32% year-over-year to $13.6 million; the TTM figure through Mar 2026 stood at -$36.1 million (down 440.57% YoY), while the FY2025 annual figure was -$41.0 million, down 336.17% from the prior year.
• Other Working Capital Changes improved to $13.6 million in Q1 2026, from $3.8 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for TDY reached as high as $48.9 million in Q1 2023 and fell as low as -$56.4 million in Q3 2025.
• The 5-year median for Other Working Capital Changes is $3.8 million (2025), against an average of $1.4 million.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 3900.0% — and 2024, when it surged 425.68%.
• A 5-year view of Other Working Capital Changes shows it stood at -$3.8 million in 2022, then surged by 473.68% to $14.2 million in 2023, then sank by 283.8% to -$26.1 million in 2024, then jumped by 114.56% to $3.8 million in 2025, then soared by 257.89% to $13.6 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $13.6 million, $3.8 million, and -$56.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.