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Teledyne Technologies (TDY) Other Working Capital Changes (2017 - 2025)

Teledyne Technologies (TDY) has disclosed Other Working Capital Changes for 17 consecutive years, with $91.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 45850.0% to $91.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $47.1 million, a 601.06% increase, with the full-year FY2025 number at $47.1 million, up 601.06% from a year prior.
  • Other Working Capital Changes was $91.9 million for Q4 2025 at Teledyne Technologies, up from -$56.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $91.9 million in Q4 2025 to a low of -$56.4 million in Q3 2025.
  • A 5-year average of $7.1 million and a median of $2.1 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 45850.0% in 2025; the steepest drop was 56300.0% in 2025.
  • Teledyne Technologies' Other Working Capital Changes stood at -$5.9 million in 2021, then skyrocketed by 140.68% to $2.4 million in 2022, then soared by 1729.17% to $43.9 million in 2023, then crashed by 99.54% to $200000.0 in 2024, then soared by 45850.0% to $91.9 million in 2025.
  • Per Business Quant, the three most recent readings for TDY's Other Working Capital Changes are $91.9 million (Q4 2025), -$56.4 million (Q3 2025), and $8.6 million (Q2 2025).