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

Teradyne (TER) has reported Other Working Capital Changes for 14 consecutive years, with $63.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 469.55% year-over-year to $63.7 million; the trailing twelve-month figure through Jun 2026 stood at $97.1 million (up 175.77% YoY), and the FY2025 full-year result was $6.6 million, up 105.52% from the prior year.
• Other Working Capital Changes rose to $63.7 million in Q2 2026 per TER's latest filing, from -$4.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $52.0 million in Q1 2026 and bottomed at -$32.7 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged $2.9 million across 5 years, with a median of -$719000.0 in 2022.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes surged 8290.0% in 2023, then sank 214.1% in 2024.
• Over 5 years, Other Working Capital Changes stood at $46.4 million in 2022, then sank by 145.02% to -$20.9 million in 2023, then slumped by 177.84% to -$58.0 million in 2024, then surged by 72.41% to -$16.0 million in 2025, then jumped by 497.74% to $63.7 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $63.7 million, -$4.0 million, and -$16.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.