KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Teradyne (TER) Non-cash Items (2016 - 2025)

Teradyne's Non-cash Items history spans 14 years, with the latest figure at $14.0 million for Q4 2025.

For Q4 2025, Non-cash Items rose 277.0% year-over-year to $14.0 million; the TTM value through Dec 2025 reached $14.0 million, up 277.0%, while the annual FY2025 figure was $14.0 million, 277.0% up from the prior year.
Non-cash Items reached $14.0 million in Q4 2025 per TER's latest filing, up from $3.7 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $17.4 million in Q4 2021 to a low of $2.6 million in Q4 2023.
Average Non-cash Items over 5 years is $8.3 million, with a median of $4.0 million recorded in 2022.
Peak YoY movement for Non-cash Items: plummeted 77.17% in 2022, then soared 277.0% in 2025.
A 5-year view of Non-cash Items shows it stood at $17.4 million in 2021, then tumbled by 77.17% to $4.0 million in 2022, then tumbled by 33.21% to $2.6 million in 2023, then soared by 40.12% to $3.7 million in 2024, then skyrocketed by 277.0% to $14.0 million in 2025.
Per Business Quant, the three most recent readings for TER's Non-cash Items are $14.0 million (Q4 2025), $3.7 million (Q4 2024), and $2.6 million (Q4 2023).