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

Teradyne has disclosed Other Working Capital Changes across 12 years of filings, most recently posting $52.0 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 409.45% year-over-year to $52.0 million in Q1 2026; TTM through Mar 2026 was $94.4 million, a 296.26% increase from a year earlier, with the FY2025 full-year figure at $52.6 million, up 332.21% from the prior year.
• Other Working Capital Changes came in at $52.0 million for Q1 2026 at Teradyne, up from $27.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $144.6 million in Q4 2022 and troughed at -$115.3 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged $3.9 million across 5 years, with a median of -$1.3 million in 2022.
• Year-over-year, Other Working Capital Changes sank 2182.79% in 2023 and jumped 1323.28% in 2025.
• Teradyne's Other Working Capital Changes stood at -$337000.0 in 2022, then tumbled by 2182.79% to -$7.7 million in 2023, then soared by 211.17% to $8.6 million in 2024, then soared by 215.41% to $27.0 million in 2025, then soared by 92.64% to $52.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $52.0 million (Q1 2026), $27.0 million (Q4 2025), and $12.6 million (Q3 2025), per Business Quant data.