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Teradyne (TER) Other Working Capital Changes (2016 - 2025)

Teradyne's Other Working Capital Changes history spans 17 years, with the latest figure at $13.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 81.56% year-over-year to $13.6 million; the TTM value through Dec 2025 reached $6.6 million, down 45.87%, while the annual FY2025 figure was $6.6 million, 45.87% down from the prior year.
  • Other Working Capital Changes reached $13.6 million in Q4 2025 per TER's latest filing, up from -$1.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $167.1 million in Q4 2021 to a low of -$70.9 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $11.6 million, with a median of $4.9 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 9533.84% in 2021, then tumbled 6096.14% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $167.1 million in 2021, then plummeted by 100.2% to -$337000.0 in 2022, then crashed by 6096.14% to -$20.9 million in 2023, then skyrocketed by 452.54% to $73.6 million in 2024, then crashed by 81.56% to $13.6 million in 2025.
  • Per Business Quant, the three most recent readings for TER's Other Working Capital Changes are $13.6 million (Q4 2025), -$1.4 million (Q3 2025), and -$15.8 million (Q2 2025).