TE Connectivity (TEL) Other Working Capital Changes (2009 - 2026)
TE Connectivity (TEL) posted Other Working Capital Changes of $23 million for fiscal Q3 2026 (quarter ended Jun 26, 2026), down 84.6% from $149 million a year earlier.
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Analysis
TE Connectivity (TEL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 26, 2026, Other Working Capital Changes at TE Connectivity was -$60 million; for FY2025 (ended Sep 26, 2025), it came in at $96 million, up 12.9% from FY2024.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of -7.7% (FY2020 to FY2025).
- In prior fiscal years, TE Connectivity's Other Working Capital Changes was $85 million in FY2024 (-41.4%), $145 million in FY2023, -$387 million in FY2022 and $61 million in FY2021 (-57.3%).
- Quarterly Other Working Capital Changes has run from a low of -$168 million in fiscal Q4 2022 to a high of $194 million in fiscal Q1 2023 over five years.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was -$109 million (Q2 2026), $35 million (Q1 2026) and -$9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 268.42 Bn | 239.73 Bn | 7.35 Bn |
| 2 | Amphenol | 200.18 Bn | 194.88 Bn | 4.02 Bn |
| 3 | Deere | 182.33 Bn | 150.42 Bn | 4.66 Bn |
| 4 | Eaton | 139.45 Bn | 136.39 Bn | 3.11 Bn |
| 5 | Parker-Hannifin | 120.96 Bn | 118.84 Bn | 2.26 Bn |
| 6 | 3M | 97.01 Bn | 78.45 Bn | 2.78 Bn |
| 7 | Emerson Electric | 93.92 Bn | 86.65 Bn | 2.66 Bn |
| 8 | Illinois Tool Works | 80.83 Bn | 77.51 Bn | 1.91 Bn |
| 9 | Vertiv Holdings | 75.75 Bn | 64.60 Bn | 1.64 Bn |
| 10 | TE Connectivity | 63.95 Bn | 59.09 Bn | 1.84 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 23.00 Mn |
| Mar 27, 2026 | -109.00 Mn |
| Dec 26, 2025 | 35.00 Mn |
| Sep 26, 2025 | -9.00 Mn |
| Jun 27, 2025 | 149.00 Mn |
| Mar 28, 2025 | -7.00 Mn |
| Dec 27, 2024 | -37.00 Mn |
| Sep 27, 2024 | 65.00 Mn |
| Jun 28, 2024 | -22.00 Mn |
| Mar 29, 2024 | -48.00 Mn |
| Dec 29, 2023 | 90.00 Mn |
| Sep 29, 2023 | -40.00 Mn |
| Jun 30, 2023 | -12.00 Mn |
| Mar 31, 2023 | 3.00 Mn |
| Dec 30, 2022 | 194.00 Mn |
| Sep 30, 2022 | -168.00 Mn |
| Jun 24, 2022 | -102.00 Mn |
| Mar 25, 2022 | -93.00 Mn |
| Dec 24, 2021 | -24.00 Mn |
| Sep 24, 2021 | -19.00 Mn |
API Access
TE Connectivity 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=TEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TEL", "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=TEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();