TE Connectivity (TEL) Other Working Capital Changes (2009 - 2026)

TE Connectivity (TEL) has 18 years of Other Working Capital Changes data on file, last reported at $34.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $34.0 million, down 69.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$126.0 million (down 200.0% YoY), and the FY2025 annual result was -$96.0 million, down 12.94% from the prior year.
• Other Working Capital Changes climbed to $34.0 million in Q1 2026 per TEL's latest filing, from -$20.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $168.0 million in Q3 2023 and troughed at -$194.0 million in Q4 2022.
• A 5-year average of -$10.7 million and a median of -$13.0 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes surged 2300.0% in 2023, then sank 1466.67% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$194.0 million in 2022, then soared by 124.74% to $48.0 million in 2023, then tumbled by 241.67% to -$68.0 million in 2024, then jumped by 70.59% to -$20.0 million in 2025, then jumped by 270.0% to $34.0 million in 2026.
• Business Quant data shows TEL's Other Working Capital Changes at $34.0 million in Q1 2026, -$20.0 million in Q4 2025, and -$65.0 million in Q3 2025.