Teledyne Technologies TDY
NYSE TDY
$646.18 +2.84 (+0.44%)
As of: Nov 10, 2026 · 3:59 PM EST

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

Updated

Teledyne Technologies (TDY) recorded Other Working Capital Changes of -$5.3 million in Q3 2026, compared with $1.1 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 $3.7 million as of Sep 27, 2026, down 91.7% year-over-year; for FY2025, it came in at $41 million, up 336.2% from FY2024.

  • Annual Other Working Capital Changes has a four-year compound annual growth rate of 241.9% (FY2021 to FY2025).
  • Across earlier years, Other Working Capital Changes came in at $9.4 million in FY2024, -$12.9 million in FY2023, -$28.6 million in FY2022 and $300,000 in FY2021.
  • The Q3 2026 figure is the lowest quarterly Other Working Capital Changes since Q1 2025.
  • Per Business Quant, the preceding three quarters came in at -$2 million (Q2 2026), $14.8 million (Q1 2026) and -$3.8 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Space Exploration Technologies 1,722.87 Bn 1,722.87 Bn 9.10 Bn
2 General Electric 345.20 Bn 303.72 Bn 5.02 Bn
3 Rtx 269.97 Bn 238.24 Bn 5.81 Bn
4 Lockheed Martin 137.94 Bn 122.17 Bn 2.44 Bn
5 Boeing 136.62 Bn 45.58 Bn 2.17 Bn
6 General Dynamics 98.71 Bn 83.95 Bn 2.25 Bn
7 Howmet Aerospace 88.13 Bn 83.88 Bn 1.00 Bn
8 Motorola Solutions 86.35 Bn 82.81 Bn 1.77 Bn
9 Northrop Grumman 77.53 Bn 64.99 Bn 2.35 Bn
10 Teledyne Technologies 29.78 Bn 28.01 Bn 739.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 27, 2026 -5.30 Mn
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
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