Teledyne Technologies (TDY) Other Working Capital Changes (2009 - 2026)
Teledyne Technologies (TDY) recorded Other Working Capital Changes of -$5.3 million in Q3 2026, compared with $1.1 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TDY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TDY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();