Teledyne Technologies (TDY) Other Working Capital Changes (2009 - 2026)
Teledyne Technologies' (TDY) quarterly Other Working Capital Changes came in at $26.0 million in Q2 2026, up 202.33% year-over-year from $8.6 million in Q2 2025, and up 91.18% quarter-over-quarter from $13.6 million in Q1 2026.
Analysis
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 $26.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 202.33% year-over-year to $26.0 million in Q2 2026; TTM through Jun 2026 was $75.1 million, a 183.4% increase from a year earlier, with the FY2025 full-year figure at $47.1 million, up 528.0% from the prior year.
- Other Working Capital Changes was $26.0 million for Q2 2026 at Teledyne Technologies, up from $13.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $48.9 million in Q1 2023 and troughed at -$52.4 million in Q2 2025.
- A 5-year average of -$325000.0 and a median of $50000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 2300.0% in 2022 and plunged 278.0% in 2024, its largest moves.
- Over 5 years, Other Working Capital Changes stood at $2.4 million in 2022, then jumped by 579.17% to $16.3 million in 2023, then sank by 156.44% to -$9.2 million in 2024, then jumped by 64.13% to -$3.3 million in 2025, then soared by 887.88% to $26.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $26.0 million (Q2 2026), $13.6 million (Q1 2026), and -$3.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lockheed Martin | 122.01 Bn | 118.22 Bn | 2.45 Bn |
| 2 | General Dynamics | 95.71 Bn | 91.37 Bn | 6.76 Bn |
| 3 | Motorola Solutions | 76.80 Bn | 76.09 Bn | 1.68 Bn |
| 4 | Northrop Grumman | 73.72 Bn | 71.41 Bn | 3.72 Bn |
| 5 | L3Harris Technologies | 46.24 Bn | 44.72 Bn | 1.50 Bn |
| 6 | Elbit Systems | 33.11 Bn | 32.15 Bn | 579.01 Mn |
| 7 | Teledyne Technologies | 27.62 Bn | 27.28 Bn | 738.10 Mn |
| 8 | Curtiss Wright | 20.67 Bn | 20.19 Bn | 364.09 Mn |
| 9 | Leidos Holdings | 16.32 Bn | 15.57 Bn | 817.00 Mn |
| 10 | Caci International | 13.78 Bn | 13.59 Bn | 913.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 2.00 Mn |
| Jun 28, 2026 | 2.00 Mn |
| Mar 29, 2026 | -14.80 Mn |
| Mar 29, 2026 | -14.80 Mn |
| Dec 28, 2025 | 3.80 Mn |
| Dec 28, 2025 | 3.80 Mn |
| Sep 28, 2025 | -1.10 Mn |
| Sep 28, 2025 | -1.10 Mn |
| Jun 29, 2025 | -52.40 Mn |
| Jun 29, 2025 | -52.40 Mn |
| Mar 30, 2025 | 8.70 Mn |
| Mar 30, 2025 | 8.70 Mn |
| Dec 29, 2024 | 200,000.00 |
| Dec 29, 2024 | 200,000.00 |
| Sep 29, 2024 | -100,000.00 |
| Sep 29, 2024 | -100,000.00 |
| Jun 30, 2024 | 1.80 Mn |
| Jun 30, 2024 | 1.80 Mn |
| Mar 31, 2024 | -11.30 Mn |
| Mar 31, 2024 | -11.30 Mn |