TE Connectivity (TEL) Other Working Capital Changes (2009 - 2026)
TE Connectivity's (TEL) quarterly Other Working Capital Changes came in at -$52.0 million in Q2 2026, down 147.71% year-over-year from $109.0 million in Q2 2025, and down 252.94% quarter-over-quarter from $34.0 million in Q1 2026.
Analysis
TE Connectivity (TEL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
TE Connectivity (TEL) has reported Other Working Capital Changes for 18 consecutive years, with -$52.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 147.71% year-over-year to -$52.0 million in Q2 2026; TTM through Jun 2026 was -$98.0 million, a 122.73% decrease from a year earlier, with the FY2025 full-year figure at -$91.0 million, down 264.0% from the prior year.
- Other Working Capital Changes was -$52.0 million for Q2 2026 at TE Connectivity, down from $34.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $168.0 million in Q3 2022 and troughed at -$194.0 million in Q4 2022.
- A 5-year average of $4.9 million and a median of $10.5 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes slumped 771.43% in 2023 and jumped 938.46% in 2025, its largest moves.
- Over 5 years, Other Working Capital Changes stood at $86.0 million in 2022, then slumped by 44.19% to $48.0 million in 2023, then plunged by 241.67% to -$68.0 million in 2024, then soared by 70.59% to -$20.0 million in 2025, then plunged by 160.0% to -$52.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$52.0 million (Q2 2026), $34.0 million (Q1 2026), and -$20.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 200.46 Bn | 194.35 Bn | 3.55 Bn |
| 2 | Eaton | 161.54 Bn | 160.85 Bn | 2.86 Bn |
| 3 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn |
| 4 | TE Connectivity | 59.59 Bn | 58.35 Bn | 1.84 Bn |
| 5 | nVent Electric | 25.65 Bn | 25.40 Bn | 558.00 Mn |
| 6 | Hubbell | 24.08 Bn | 23.69 Bn | 613.00 Mn |
| 7 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn |
| 8 | Aptiv | 9.45 Bn | 8.69 Bn | 775.00 Mn |
| 9 | Valmont Industries | 9.30 Bn | 9.17 Bn | 340.82 Mn |
| 10 | Vicor | 8.40 Bn | 7.95 Bn | 83.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | -23.00 Mn |
| Jun 26, 2026 | -23.00 Mn |
| Mar 27, 2026 | 109.00 Mn |
| Mar 27, 2026 | 109.00 Mn |
| Dec 26, 2025 | -35.00 Mn |
| Dec 26, 2025 | -35.00 Mn |
| Sep 26, 2025 | 9.00 Mn |
| Sep 26, 2025 | 9.00 Mn |
| Jun 27, 2025 | -149.00 Mn |
| Jun 27, 2025 | -149.00 Mn |
| Mar 28, 2025 | 7.00 Mn |
| Mar 28, 2025 | 7.00 Mn |
| Dec 27, 2024 | 37.00 Mn |
| Dec 27, 2024 | 37.00 Mn |
| Sep 27, 2024 | -65.00 Mn |
| Sep 27, 2024 | -65.00 Mn |
| Jun 28, 2024 | 22.00 Mn |
| Jun 28, 2024 | 22.00 Mn |
| Mar 29, 2024 | 48.00 Mn |
| Mar 29, 2024 | 48.00 Mn |