Cash Flow Statement
Growth Metrics

Teleflex (TFX) Change in Accured Expenses (2009 - 2026)

Teleflex posted quarterly Change in Accured Expenses of $8.2 million for Q1 2026, up 146.87% year-on-year from $3.3 million in Q1 2025, and down 47.49% on a QoQ basis from $15.6 million in Q4 2025.

Teleflex (TFX) has 18 years of Change in Accured Expenses data on file, last reported at $8.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Accured Expenses rose 146.87% year-over-year to $8.2 million; the trailing twelve-month figure through Mar 2026 stood at $17.4 million (down 50.94% YoY), and the FY2025 full-year result was -$8.3 million, down 453.11% from the prior year.
  • Change in Accured Expenses for Q1 2026 stood at $8.2 million, down from $15.6 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $37.1 million in Q4 2023 and bottomed at -$50.6 million in Q1 2024.
  • The 5-year median for Change in Accured Expenses is $1.9 million (2022), against an average of -$2.4 million.
  • The widest annual swing landed in 2022, when Change in Accured Expenses plunged 733.21%; it then soared 293.27% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at $1.9 million in 2022, then tumbled by 216.13% to -$2.3 million in 2023, then jumped by 276.17% to $4.0 million in 2024, then jumped by 293.27% to $15.6 million in 2025, then sank by 47.49% to $8.2 million in 2026.
  • The last three Change in Accured Expenses figures came in at $8.2 million (Q1 2026), $15.6 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -284.70 Mn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn -
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 103.88 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -151.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn -
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 5.38 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 203.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 36.42 Mn
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn 8.20 Mn

Historic Data

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DateValue
Mar 31, 2026 8.20 Mn
Mar 31, 2026 8.20 Mn
Dec 31, 2025 15.61 Mn
Dec 31, 2025 15.61 Mn
Sep 28, 2025 7.40 Mn
Sep 28, 2025 7.40 Mn
Jun 29, 2025 -13.80 Mn
Jun 29, 2025 -13.80 Mn
Mar 30, 2025 -17.49 Mn
Mar 30, 2025 -17.49 Mn
Dec 31, 2024 3.97 Mn
Dec 31, 2024 3.97 Mn
Sep 29, 2024 32.53 Mn
Sep 29, 2024 32.53 Mn
Jun 30, 2024 16.45 Mn
Jun 30, 2024 16.45 Mn
Mar 31, 2024 -50.61 Mn
Mar 31, 2024 -50.61 Mn
Dec 31, 2023 -2.25 Mn
Dec 31, 2023 -2.25 Mn
Oct 1, 2023 37.09 Mn
Oct 1, 2023 37.09 Mn
Jul 2, 2023 -12.91 Mn
Jul 2, 2023 -12.91 Mn
Apr 2, 2023 -40.86 Mn
Apr 2, 2023 -40.86 Mn
Dec 31, 2022 1.94 Mn
Dec 31, 2022 1.94 Mn
Sep 25, 2022 12.00 Mn
Sep 25, 2022 12.00 Mn
Jun 26, 2022 -1.74 Mn
Jun 26, 2022 -1.74 Mn
Mar 27, 2022 -36.98 Mn
Mar 27, 2022 -36.98 Mn
Dec 31, 2021 9.84 Mn
Dec 31, 2021 9.84 Mn
Sep 26, 2021 51.55 Mn
Sep 26, 2021 51.55 Mn
Jun 27, 2021 37.06 Mn
Jun 27, 2021 37.06 Mn
Mar 28, 2021 -4.44 Mn
Mar 28, 2021 -4.44 Mn
Dec 31, 2020 4.89 Mn
Dec 31, 2020 4.89 Mn
Sep 27, 2020 22.21 Mn
Sep 27, 2020 22.21 Mn
Jun 28, 2020 5.04 Mn
Jun 28, 2020 5.04 Mn
Mar 29, 2020 -31.49 Mn
Mar 29, 2020 -31.49 Mn
Dec 31, 2019 4.39 Mn
Dec 31, 2019 4.39 Mn
Sep 29, 2019 37.86 Mn
Sep 29, 2019 37.86 Mn
Jun 30, 2019 -15.09 Mn
Jun 30, 2019 -15.09 Mn
Mar 31, 2019 8.86 Mn
Mar 31, 2019 8.86 Mn
Dec 31, 2018 7.82 Mn
Dec 31, 2018 7.82 Mn
Sep 30, 2018 16.47 Mn
Sep 30, 2018 16.47 Mn
Jul 1, 2018 65.30 Mn
Jul 1, 2018 65.30 Mn
Apr 1, 2018 -27.19 Mn
Apr 1, 2018 -27.19 Mn
Dec 31, 2017 14.87 Mn
Dec 31, 2017 14.87 Mn
Oct 1, 2017 17.59 Mn
Oct 1, 2017 17.59 Mn
Jul 2, 2017 3.85 Mn
Jul 2, 2017 3.85 Mn
Apr 2, 2017 2.70 Mn
Apr 2, 2017 2.70 Mn
Dec 31, 2016 -1.97 Mn
Dec 31, 2016 -1.97 Mn
Sep 25, 2016 20.89 Mn
Sep 25, 2016 20.89 Mn
Jun 26, 2016 -8.00 Mn
Jun 26, 2016 -8.00 Mn
Mar 27, 2016 4.50 Mn
Mar 27, 2016 4.50 Mn
Dec 31, 2015 2.74 Mn
Dec 31, 2015 2.74 Mn
Sep 27, 2015 111,000.00
Sep 27, 2015 111,000.00
Jun 28, 2015 -6.79 Mn
Jun 28, 2015 -6.79 Mn
Mar 29, 2015 3.82 Mn
Mar 29, 2015 3.82 Mn
Dec 31, 2014 -4.44 Mn
Dec 31, 2014 -4.44 Mn
Sep 28, 2014 15.99 Mn
Sep 28, 2014 15.99 Mn
Jun 29, 2014 14.40 Mn
Jun 29, 2014 14.40 Mn
Mar 30, 2014 -16.13 Mn
Mar 30, 2014 -16.13 Mn
Dec 31, 2013 428,000.00
Dec 31, 2013 428,000.00
Sep 29, 2013 410,000.00
Sep 29, 2013 410,000.00
Jun 30, 2013 14.36 Mn
Jun 30, 2013 14.36 Mn
Mar 31, 2013 -13.20 Mn
Mar 31, 2013 -13.20 Mn
Dec 31, 2012 2.20 Mn
Dec 31, 2012 2.20 Mn
Sep 30, 2012 3.15 Mn
Sep 30, 2012 3.15 Mn
Jul 1, 2012 4.08 Mn
Jul 1, 2012 4.08 Mn
Dec 31, 2011 -9.22 Mn
Dec 31, 2011 -9.22 Mn
Sep 25, 2011 9.50 Mn
Sep 25, 2011 9.50 Mn
Jun 26, 2011 5.45 Mn
Jun 26, 2011 5.45 Mn
Mar 27, 2011 -7.37 Mn
Mar 27, 2011 -7.37 Mn
Dec 31, 2010 11.01 Mn
Dec 31, 2010 11.01 Mn
Sep 26, 2010 5.93 Mn
Sep 26, 2010 5.93 Mn
Jun 27, 2010 5.70 Mn
Jun 27, 2010 5.70 Mn
Mar 28, 2010 -33.78 Mn
Mar 28, 2010 -33.78 Mn
Dec 31, 2009 25.97 Mn
Dec 31, 2009 25.97 Mn
Sep 27, 2009 -6.30 Mn
Sep 27, 2009 -6.30 Mn