Teradyne (TER) Other Working Capital Changes (2009 - 2026)

Teradyne has reported Other Working Capital Changes for 18 years, with the latest figure at $52.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 4153.35% year-over-year to $52.0 million; the trailing twelve-month figure through Mar 2026 stood at $59.8 million (up 154.57% YoY), and the FY2025 full-year result was $6.6 million, up 105.52% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $52.0 million, up from -$19.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $56.5 million in Q3 2025, with the low at -$58.0 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged -$7.3 million across 5 years, with a median of -$11.1 million in 2024.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 2190.75% — and 2026, when it surged 4153.35%.
• Teradyne's Other Working Capital Changes stood at -$2.3 million in 2022, then sank by 2190.75% to -$53.5 million in 2023, then declined by 8.42% to -$58.0 million in 2024, then jumped by 67.15% to -$19.1 million in 2025, then soared by 372.62% to $52.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $52.0 million (Q1 2026), -$19.1 million (Q4 2025), and $56.5 million (Q3 2025), per Business Quant data.