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

Teledyne Technologies (TDY) has 18 years of Other Working Capital Changes data on file, last reported at $13.6 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $13.6 million, up 56.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$36.1 million (down 440.57% YoY), and the FY2025 annual result was -$41.0 million, down 336.17% from the prior year.
• Other Working Capital Changes advanced to $13.6 million in Q1 2026 per TDY's latest filing, 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.
• A 5-year average of $1.4 million and a median of $3.8 million in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 3900.0% in 2022, then surged 425.68% in 2024.
• 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 tumbled 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.
• Business Quant data shows TDY's Other Working Capital Changes at $13.6 million in Q1 2026, $3.8 million in Q4 2025, and -$56.4 million in Q3 2025.