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Teradyne (TER) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Teradyne (TER) over the last 17 years, with Q3 2025 value amounting to $56.5 million.

  • Teradyne's Other Working Capital Changes rose 24403.54% to $56.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.0 million, marking a year-over-year increase of 11654.83%. This contributed to the annual value of -$119.5 million for FY2024, which is 10879.92% down from last year.
  • Per Teradyne's latest filing, its Other Working Capital Changes stood at $56.5 million for Q3 2025, which was up 24403.54% from -$17.2 million recorded in Q2 2025.
  • Over the past 5 years, Teradyne's Other Working Capital Changes peaked at $98.9 million during Q4 2023, and registered a low of -$121.2 million during Q4 2023.
  • In the last 5 years, Teradyne's Other Working Capital Changes had a median value of -$420000.0 in 2022 and averaged $8.7 million.
  • As far as peak fluctuations go, Teradyne's Other Working Capital Changes skyrocketed by 2365238.1% in 2023, and later tumbled by 39713.39% in 2024.
  • Quarter analysis of 5 years shows Teradyne's Other Working Capital Changes stood at $37.3 million in 2021, then grew by 24.41% to $46.4 million in 2022, then tumbled by 361.29% to -$121.2 million in 2023, then soared by 52.13% to -$58.0 million in 2024, then soared by 197.44% to $56.5 million in 2025.
  • Its last three reported values are $56.5 million in Q3 2025, -$17.2 million for Q2 2025, and -$13.6 million during Q1 2025.