Cash Flow Statement
Growth Metrics

Teleflex (TFX) Accounts Payables (2009 - 2026)

Teleflex posted quarterly Accounts Payables of $143.6 million for Q1 2026, little changed year-on-year from $143.0 million in Q1 2025, and up 10.31% on a QoQ basis from $130.2 million in Q4 2025.

Teleflex (TFX) has 18 years of Accounts Payables data on file, last reported at $143.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Accounts Payables changed 0.41% year-over-year to $143.6 million; the trailing twelve-month figure through Mar 2026 stood at $143.6 million (changed 0.41% YoY), and the FY2025 full-year result was $130.2 million, up 33.05% from the prior year.
  • Accounts Payables for Q1 2026 stood at $143.6 million, up from $130.2 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $165.9 million in Q3 2025 and bottomed at $97.9 million in Q4 2024.
  • The 5-year median for Accounts Payables is $130.2 million (2025), against an average of $130.3 million.
  • The widest annual swing landed in 2024, when Accounts Payables decreased 26.0%; it then surged 39.12% in 2025.
  • A 5-year view of Accounts Payables shows it stood at $126.8 million in 2022, then climbed by 4.29% to $132.2 million in 2023, then declined by 26.0% to $97.9 million in 2024, then jumped by 33.05% to $130.2 million in 2025, then increased by 10.31% to $143.6 million in 2026.
  • The last three Accounts Payables figures came in at $143.6 million (Q1 2026), $130.2 million (Q4 2025), and $165.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 332.90 Mn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 5.93 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 273.30 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 252.30 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn 699.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 225.80 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 123.72 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 1.09 Bn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 840.87 Mn
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn 143.63 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 143.63 Mn
Dec 31, 2025 130.20 Mn
Sep 28, 2025 165.91 Mn
Jun 29, 2025 157.56 Mn
Mar 30, 2025 143.04 Mn
Dec 31, 2024 97.86 Mn
Sep 29, 2024 119.26 Mn
Jun 30, 2024 113.45 Mn
Mar 31, 2024 115.95 Mn
Dec 31, 2023 132.25 Mn
Oct 1, 2023 130.69 Mn
Jul 2, 2023 142.08 Mn
Apr 2, 2023 136.24 Mn
Dec 31, 2022 126.81 Mn
Sep 25, 2022 121.51 Mn
Jun 26, 2022 121.42 Mn
Mar 27, 2022 117.46 Mn
Dec 31, 2021 118.24 Mn
Sep 26, 2021 104.14 Mn
Jun 27, 2021 106.57 Mn
Mar 28, 2021 101.34 Mn
Dec 31, 2020 102.52 Mn
Sep 27, 2020 96.92 Mn
Jun 28, 2020 107.14 Mn
Mar 29, 2020 104.35 Mn
Dec 31, 2019 102.92 Mn
Sep 29, 2019 100.63 Mn
Jun 30, 2019 108.06 Mn
Mar 31, 2019 103.53 Mn
Dec 31, 2018 106.71 Mn
Sep 30, 2018 97.63 Mn
Jul 1, 2018 94.83 Mn
Apr 1, 2018 84.69 Mn
Dec 31, 2017 92.03 Mn
Oct 1, 2017 85.42 Mn
Jul 2, 2017 81.97 Mn
Apr 2, 2017 82.02 Mn
Dec 31, 2016 69.40 Mn
Sep 25, 2016 70.25 Mn
Jun 26, 2016 72.79 Mn
Mar 27, 2016 73.31 Mn
Dec 31, 2015 66.31 Mn
Sep 27, 2015 67.91 Mn
Jun 28, 2015 74.36 Mn
Mar 29, 2015 75.31 Mn
Dec 31, 2014 64.10 Mn
Sep 28, 2014 71.03 Mn
Jun 29, 2014 73.53 Mn
Mar 30, 2014 71.09 Mn
Dec 31, 2013 71.97 Mn
Sep 29, 2013 70.78 Mn
Jun 30, 2013 76.49 Mn
Mar 31, 2013 67.38 Mn
Dec 31, 2012 75.17 Mn
Sep 30, 2012 63.70 Mn
Jul 1, 2012 65.47 Mn
Dec 31, 2011 67.09 Mn
Sep 25, 2011 76.25 Mn
Jun 26, 2011 67.56 Mn
Mar 27, 2011 82.68 Mn
Dec 31, 2010 84.85 Mn
Sep 26, 2010 91.59 Mn
Jun 27, 2010 82.12 Mn
Dec 31, 2009 94.98 Mn