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 filings provide 14 years of Non-cash Items readings, the most recent being $14.0 million for Q4 2025.

On a quarterly basis, Non-cash Items rose 277.0% to $14.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $14.0 million, a 277.0% increase, with the full-year FY2025 number at $14.0 million, up 277.0% from a year prior.
Non-cash Items hit $14.0 million in Q4 2025 for Teradyne, 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.
Median Non-cash Items over the past 5 years was $4.0 million (2022), compared with a mean of $8.3 million.
Biggest five-year swings in Non-cash Items: tumbled 77.17% in 2022 and later skyrocketed 277.0% in 2025.
Teradyne's Non-cash Items 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.
The last three reported values for Non-cash Items were $14.0 million (Q4 2025), $3.7 million (Q4 2024), and $2.6 million (Q4 2023) per Business Quant data.