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Teradyne (TER) Other Working Capital Changes (2016 - 2026)

Teradyne filings provide 18 years of Other Working Capital Changes readings, the most recent being $52.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 4153.35% to $52.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $59.8 million, a 154.57% increase, with the full-year FY2025 number at $6.6 million, up 105.52% from a year prior.
  • Other Working Capital Changes hit $52.0 million in Q1 2026 for Teradyne, up from -$19.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $56.5 million in Q3 2025 to a low of -$58.0 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was -$11.1 million (2024), compared with a mean of -$7.3 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 2190.75% in 2023 and later skyrocketed 4153.35% in 2026.
  • Teradyne's Other Working Capital Changes stood at -$2.3 million in 2022, then crashed by 2190.75% to -$53.5 million in 2023, then dropped by 8.42% to -$58.0 million in 2024, then soared by 67.15% to -$19.1 million in 2025, then surged by 372.62% to $52.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were $52.0 million (Q1 2026), -$19.1 million (Q4 2025), and $56.5 million (Q3 2025) per Business Quant data.