Teradyne (TER) Payables (2009 - 2026)

Teradyne (TER) has reported Payables for 18 consecutive years, with $383.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 122.89% year-over-year to $383.4 million; the trailing twelve-month figure through Jun 2026 stood at $383.4 million (up 122.89% YoY), and the FY2025 full-year result was $469.2 million, up 248.08% from the prior year.
• Payables advanced to $383.4 million in Q2 2026 per TER's latest filing, from $344.7 million in the prior quarter.
• Across five years, Payables topped out at $469.2 million in Q4 2025 and bottomed at $134.8 million in Q4 2024.
• Historically, Payables has averaged $215.8 million across 5 years, with a median of $170.0 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Payables retreated 25.17% in 2024, then soared 248.08% in 2025.
• Over 5 years, Payables stood at $139.7 million in 2022, then grew by 28.92% to $180.1 million in 2023, then decreased by 25.17% to $134.8 million in 2024, then jumped by 248.08% to $469.2 million in 2025, then dropped by 18.28% to $383.4 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $383.4 million, $344.7 million, and $469.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.