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

Teradyne has reported Other Working Capital Changes for 12 years, with the latest figure at -$1.1 million in Q2 2026.

• Other Working Capital Changes for Q2 2026 came in at -$1.1 million, down 138.55% year-over-year; the trailing twelve-month figure through Jun 2026 was $90.4 million (up 302.05% YoY), and the FY2025 annual result was $52.6 million, up 332.21% from the prior year.
• Other Working Capital Changes slipped to -$1.1 million in Q2 2026, from $52.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $74.3 million in Q2 2022 and troughed at -$58.0 million in Q4 2024.
• A 5-year average of $6.4 million and a median of -$2.2 million in 2022 frame the typical range for Other Working Capital Changes.
• The widest annual swing landed in 2023, when Other Working Capital Changes plunged 2182.79%; it then surged 1323.28% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$337000.0 in 2022, then plunged 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 slumped by 104.08% to -$1.1 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.1 million in Q2 2026, $52.0 million in Q1 2026, and $27.0 million in Q4 2025.