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TE Connectivity (TEL) Other Working Capital Changes (2016 - 2026)

TE Connectivity has reported Other Working Capital Changes over the past 18 years, most recently at $34.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 69.64% to $34.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$126.0 million through Mar 2026, down 200.0% year-over-year, with the annual reading at -$96.0 million for FY2025, 12.94% down from the prior year.
  • Other Working Capital Changes was $34.0 million for Q1 2026 at TE Connectivity, up 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.
  • The 5-year median for Other Working Capital Changes is -$13.0 million (2024), against an average of -$10.7 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 2300.0% in 2023 and later plummeted 1466.67% in 2024.
  • Tracing TEL's Other Working Capital Changes over 5 years: stood at -$194.0 million in 2022, then surged by 124.74% to $48.0 million in 2023, then tumbled by 241.67% to -$68.0 million in 2024, then soared by 70.59% to -$20.0 million in 2025, then soared by 270.0% to $34.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $34.0 million, -$20.0 million, and -$65.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.