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

Teradyne (TER) has reported Other Working Capital Changes for 18 consecutive years, with $52.0 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $52.0 million, up 4153.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $59.8 million (up 154.57% YoY), and the FY2025 annual result was $6.6 million, up 105.52% from the prior year.
• Other Working Capital Changes was $52.0 million for Q1 2026 at Teradyne, up from -$19.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $56.5 million in Q3 2025 and troughed at -$58.0 million in Q4 2024.
• Average Other Working Capital Changes over 5 years is -$7.3 million, with a median of -$11.1 million recorded in 2024.
• Year-over-year, Other Working Capital Changes slumped 2190.75% in 2023 and jumped 4153.35% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$2.3 million in 2022, then plunged by 2190.75% to -$53.5 million in 2023, then decreased 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.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $52.0 million in Q1 2026, -$19.1 million in Q4 2025, and $56.5 million in Q3 2025.