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

Teradyne (TER) has disclosed Other Working Capital Changes for 17 consecutive years, with -$16.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 86.11% year-over-year to -$16.0 million, compared with a TTM value of $6.6 million through Dec 2025, up 105.52%, and an annual FY2025 reading of $6.6 million, up 105.52% over the prior year.
  • Other Working Capital Changes was -$16.0 million for Q4 2025 at Teradyne, down from $53.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $96.9 million in Q4 2022 and bottomed at -$121.5 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $4.0 million, with a median of $2.8 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes tumbled 842.89% in 2021, then surged 874.15% in 2025.
  • Year by year, Other Working Capital Changes stood at $14.0 million in 2021, then surged by 231.39% to $46.4 million in 2022, then rose by 0.9% to $46.8 million in 2023, then crashed by 346.34% to -$115.3 million in 2024, then soared by 86.11% to -$16.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TER at -$16.0 million in Q4 2025, $53.5 million in Q3 2025, and -$17.2 million in Q2 2025.