TE Connectivity (TEL) Other Working Capital Changes (2009 - 2026)
TE Connectivity's Other Working Capital Changes came in at -$23 million for fiscal Q3 2026 (quarter ended Jun 26, 2026), compared with $35 million a year earlier.
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Analysis
TE Connectivity (TEL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 26, 2026, TE Connectivity reported Other Working Capital Changes of $60 million; for FY2025 (ended Sep 26, 2025), it came in at -$96 million.
- Going back by fiscal year, Other Working Capital Changes was -$85 million in FY2024, -$145 million in FY2023, $387 million in FY2022 and -$61 million in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$194 million (fiscal Q1 2023) to $169 million (fiscal Q2 2022).
- Business Quant data shows TEL's Other Working Capital Changes at $109 million (Q2 2026), -$35 million (Q1 2026) and $9 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn |
| 10 | TE Connectivity | 62.17 Bn | 57.46 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 | 35.00 Mn |
| Mar 28, 2025 | -72.00 Mn |
| Dec 27, 2024 | -68.00 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 | 169.00 Mn |
| Dec 24, 2021 | -52.00 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();