Teradyne (TER) Other Working Capital Changes (2009 - 2026)
Teradyne (TER) recorded Other Working Capital Changes of -$66.34 million in Q2 2026, compared with $15.79 million a year earlier.
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Analysis
Teradyne (TER) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Teradyne's Other Working Capital Changes came in at -$12.66 million as of Jun 28, 2026; for FY2025, it came in at $37.55 million, down 70.2% from FY2024.
- Across earlier years, Other Working Capital Changes came in at $125.82 million in FY2024, -$105.8 million in FY2023, -$152.06 million in FY2022 and -$171.38 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Other Working Capital Changes since Q1 2022.
- On a year-over-year basis, Other Working Capital Changes rose in four of the last five quarters, with growth averaging 152.6%.
- Per Business Quant, the preceding three quarters came in at $54.48 million (Q1 2026), $41.49 million (Q4 2025) and -$42.29 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn |
| 10 | Teradyne | 34.04 Bn | 32.65 Bn | 771.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -153.64 Mn |
| Jun 28, 2026 | -66.34 Mn |
| Mar 29, 2026 | 54.48 Mn |
| Dec 31, 2025 | 41.49 Mn |
| Sep 28, 2025 | -42.29 Mn |
| Jun 29, 2025 | 15.79 Mn |
| Mar 30, 2025 | 22.57 Mn |
| Dec 31, 2024 | 64.92 Mn |
| Sep 29, 2024 | 38.74 Mn |
| Jun 30, 2024 | 13.93 Mn |
| Mar 31, 2024 | 8.22 Mn |
| Dec 31, 2023 | 11.39 Mn |
| Oct 1, 2023 | -50.19 Mn |
| Jul 2, 2023 | -17.69 Mn |
| Apr 2, 2023 | -49.32 Mn |
| Dec 31, 2022 | -47.94 Mn |
| Oct 2, 2022 | -20.92 Mn |
| Jul 3, 2022 | -14.32 Mn |
| Apr 3, 2022 | -68.89 Mn |
| Dec 31, 2021 | -37.39 Mn |
API Access
Teradyne Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TER&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TER", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();