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Teledyne Technologies (TDY) Other Working Capital Changes (2017 - 2026)

Teledyne Technologies has reported Other Working Capital Changes over the past 18 years, most recently at $13.6 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 56.32% to $13.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$36.1 million through Mar 2026, down 440.57% year-over-year, with the annual reading at -$41.0 million for FY2025, 336.17% down from the prior year.
  • Other Working Capital Changes was $13.6 million for Q1 2026 at Teledyne Technologies, up from $3.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $48.9 million in Q1 2023 and troughed at -$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.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 3900.0% in 2022 and later skyrocketed 425.68% in 2024.
  • Tracing TDY's Other Working Capital Changes over 5 years: stood at -$3.8 million in 2022, then skyrocketed by 473.68% to $14.2 million in 2023, then tumbled by 283.8% to -$26.1 million in 2024, then soared by 114.56% to $3.8 million in 2025, then surged by 257.89% to $13.6 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $13.6 million, $3.8 million, and -$56.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.