Teledyne Technologies TDY
NYSE TDY
$596.62 +1.39 (+0.23%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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