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TE Connectivity (TEL) Other Working Capital Changes (2016 - 2025)

TE Connectivity (TEL) has disclosed Other Working Capital Changes for 17 consecutive years, with -$35.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 194.59% to -$35.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$168.0 million, a 264.71% decrease, with the full-year FY2025 number at -$96.0 million, down 284.0% from a year prior.
  • Other Working Capital Changes was -$35.0 million for Q4 2025 at TE Connectivity, up from -$65.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $444.0 million in Q3 2022 to a low of -$194.0 million in Q4 2022.
  • A 5-year average of $900000.0 and a median of -$8.0 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 8780.0% in 2022; the steepest drop was 987.5% in 2022.
  • TE Connectivity's Other Working Capital Changes stood at -$52.0 million in 2021, then tumbled by 273.08% to -$194.0 million in 2022, then soared by 53.61% to -$90.0 million in 2023, then soared by 141.11% to $37.0 million in 2024, then crashed by 194.59% to -$35.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEL's Other Working Capital Changes are -$35.0 million (Q4 2025), -$65.0 million (Q3 2025), and -$75.0 million (Q2 2025).