Teledyne Technologies (TDY) Other Working Capital Changes (2009 - 2026)
Teledyne Technologies (TDY) posted quarterly Other Working Capital Changes of $2.0 million for Q2 2026, up 103.82% year-over-year from $981273.4 in Q2 2025, and up 113.51% quarter-over-quarter from -$14.8 million in Q1 2026.
Teledyne Technologies (TDY) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Teledyne Technologies (TDY) has reported Other Working Capital Changes for 18 consecutive years, with $2.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 103.82% year-over-year to $2.0 million; the TTM figure through Jun 2026 stood at -$10.1 million (up 76.83% YoY), while the FY2025 annual figure was -$41.0 million, down 336.17% from the prior year.
- Other Working Capital Changes rose to $2.0 million in Q2 2026 per TDY's latest filing, from -$14.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $70.3 million in Q1 2023 and bottomed at -$9.2 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged $13.1 million across 5 years, with a median of $9.3 million in 2023.
- On a YoY basis, Other Working Capital Changes climbed as much as 1800.0% in 2025 and fell as far as 3011.11% in 2025.
- Teledyne Technologies' Other Working Capital Changes stood at -$3.8 million in 2022, then soared by 473.68% to $14.2 million in 2023, then plunged by 98.59% to $200000.0 in 2024, then surged by 1800.0% to $3.8 million in 2025, then slumped by 47.37% to $2.0 million in 2026.
- Business Quant data shows TDY's Other Working Capital Changes at $2.0 million in Q2 2026, -$14.8 million in Q1 2026, and $3.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 26.00 Mn |
| Jun 28, 2026 | 26.00 Mn |
| Jun 28, 2026 | 26.00 Mn |
| Mar 29, 2026 | 13.60 Mn |
| Mar 29, 2026 | 13.60 Mn |
| Mar 29, 2026 | 13.60 Mn |
| Dec 28, 2025 | -3.30 Mn |
| Dec 28, 2025 | -3.30 Mn |
| Dec 28, 2025 | -3.30 Mn |
| Sep 28, 2025 | 38.80 Mn |
| Sep 28, 2025 | 38.80 Mn |
| Sep 28, 2025 | 38.80 Mn |
| Jun 29, 2025 | 8.60 Mn |
| Jun 29, 2025 | 8.60 Mn |
| Jun 29, 2025 | 8.60 Mn |
| Mar 30, 2025 | 3.00 Mn |
| Mar 30, 2025 | 3.00 Mn |
| Mar 30, 2025 | 3.00 Mn |
| Dec 29, 2024 | -9.20 Mn |
| Dec 29, 2024 | -9.20 Mn |