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

TE Connectivity (TEL) has reported Other Working Capital Changes for 18 consecutive years, with -$23.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 84.56% year-over-year to -$23.0 million; the TTM figure through Jun 2026 stood at $60.0 million (up 135.29% YoY), while the FY2025 annual figure was -$96.0 million, down 12.94% from the prior year.
• Other Working Capital Changes declined to -$23.0 million in Q2 2026 per TEL's latest filing, from $109.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $109.0 million in Q2 2025 and bottomed at -$72.0 million in Q1 2025.
• Historically, Other Working Capital Changes has averaged -$9.4 million across 5 years, with a median of -$16.5 million in 2024.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 908.33% — and 2024, when it surged 1700.0%.
• TE Connectivity's Other Working Capital Changes stood at -$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 slumped by 194.59% to -$35.0 million in 2025, then soared by 34.29% to -$23.0 million in 2026.
• Business Quant data shows TEL's Other Working Capital Changes at -$23.0 million in Q2 2026, $109.0 million in Q1 2026, and -$35.0 million in Q4 2025.