KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teradyne (TER) Other Working Capital Changes (2016 - 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 -$32.4 million, marking a year-over-year increase of 8227.89%. This contributed to the annual value of -$119.5 million for FY2024, which is 10879.92% down from last year.
  • Teradyne's Other Working Capital Changes amounted to $56.5 million in Q3 2025, which was up 24403.54% from -$17.2 million recorded in Q2 2025.
  • Teradyne's 5-year Other Working Capital Changes high stood at $98.9 million for Q4 2023, and its period low was -$121.2 million during Q4 2023.
  • Over the past 5 years, Teradyne's median Other Working Capital Changes value was -$420000.0 (recorded in 2022), while the average stood at $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 Other Working Capital Changes was $56.5 million in Q3 2025, compared to -$17.2 million in Q2 2025 and -$13.6 million in Q1 2025.