Cash Flow Statement
Growth Metrics

Teleflex (TFX) Change in Inventory (2009 - 2026)

Teleflex posted quarterly Change in Inventory of -$16.5 million for Q1 2026, down 574.18% year-on-year from $3.5 million in Q1 2025, and up 78.97% on a QoQ basis from -$78.3 million in Q4 2025.

Teleflex (TFX) has 18 years of Change in Inventory data on file, last reported at -$16.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Inventory fell 574.18% year-over-year to -$16.5 million; the trailing twelve-month figure through Mar 2026 stood at -$104.0 million (down 593.62% YoY), and the FY2025 full-year result was -$84.0 million, down 1145.79% from the prior year.
  • Change in Inventory for Q1 2026 stood at -$16.5 million, up from -$78.3 million in the prior quarter.
  • Across five years, Change in Inventory topped out at $47.1 million in Q2 2025 and bottomed at -$78.3 million in Q4 2025.
  • The 5-year median for Change in Inventory is $11.7 million (2024), against an average of $3.5 million.
  • The widest annual swing landed in 2022, when Change in Inventory jumped 13479.14%; it then slumped 574.18% in 2026.
  • A 5-year view of Change in Inventory shows it stood at $25.4 million in 2022, then sank by 77.41% to $5.7 million in 2023, then plunged by 390.38% to -$16.7 million in 2024, then plunged by 370.29% to -$78.3 million in 2025, then surged by 78.97% to -$16.5 million in 2026.
  • The last three Change in Inventory figures came in at -$16.5 million (Q1 2026), -$78.3 million (Q4 2025), and -$56.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Inventory (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 266.60 Mn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn -
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -12.48 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 32.00 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 -9.35 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 95.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 16.94 Mn
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn -16.47 Mn

Historic Data

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DateValue
Mar 31, 2026 -16.47 Mn
Mar 31, 2026 -16.47 Mn
Dec 31, 2025 -78.35 Mn
Dec 31, 2025 -78.35 Mn
Sep 28, 2025 -56.29 Mn
Sep 28, 2025 -56.29 Mn
Jun 29, 2025 47.12 Mn
Jun 29, 2025 47.12 Mn
Mar 30, 2025 3.47 Mn
Mar 30, 2025 3.47 Mn
Dec 31, 2024 -16.66 Mn
Dec 31, 2024 -16.66 Mn
Sep 29, 2024 -13.86 Mn
Sep 29, 2024 -13.86 Mn
Jun 30, 2024 12.06 Mn
Jun 30, 2024 12.06 Mn
Mar 31, 2024 11.72 Mn
Mar 31, 2024 11.72 Mn
Dec 31, 2023 5.74 Mn
Dec 31, 2023 5.74 Mn
Oct 1, 2023 5.07 Mn
Oct 1, 2023 5.07 Mn
Jul 2, 2023 15.53 Mn
Jul 2, 2023 15.53 Mn
Apr 2, 2023 30.10 Mn
Apr 2, 2023 30.10 Mn
Dec 31, 2022 25.39 Mn
Dec 31, 2022 25.39 Mn
Sep 25, 2022 36.61 Mn
Sep 25, 2022 36.61 Mn
Jun 26, 2022 28.83 Mn
Jun 26, 2022 28.83 Mn
Mar 27, 2022 19.85 Mn
Mar 27, 2022 19.85 Mn
Dec 31, 2021 187,000.00
Dec 31, 2021 187,000.00
Sep 26, 2021 -2.70 Mn
Sep 26, 2021 -2.70 Mn
Jun 27, 2021 3.57 Mn
Jun 27, 2021 3.57 Mn
Mar 28, 2021 10.07 Mn
Mar 28, 2021 10.07 Mn
Dec 31, 2020 -32.60 Mn
Dec 31, 2020 -32.60 Mn
Sep 27, 2020 3.22 Mn
Sep 27, 2020 3.22 Mn
Jun 28, 2020 22.53 Mn
Jun 28, 2020 22.53 Mn
Mar 29, 2020 12.35 Mn
Mar 29, 2020 12.35 Mn
Dec 31, 2019 -89,000.00
Dec 31, 2019 -89,000.00
Sep 29, 2019 19.29 Mn
Sep 29, 2019 19.29 Mn
Jun 30, 2019 14.77 Mn
Jun 30, 2019 14.77 Mn
Mar 31, 2019 19.20 Mn
Mar 31, 2019 19.20 Mn
Dec 31, 2018 17.53 Mn
Dec 31, 2018 17.53 Mn
Sep 30, 2018 4.65 Mn
Sep 30, 2018 4.65 Mn
Jul 1, 2018 15.05 Mn
Jul 1, 2018 15.05 Mn
Apr 1, 2018 -32,000.00
Apr 1, 2018 -32,000.00
Dec 31, 2017 2.11 Mn
Dec 31, 2017 2.11 Mn
Oct 1, 2017 8.07 Mn
Oct 1, 2017 8.07 Mn
Jul 2, 2017 6.87 Mn
Jul 2, 2017 6.87 Mn
Apr 2, 2017 5.32 Mn
Apr 2, 2017 5.32 Mn
Dec 31, 2016 -12.03 Mn
Dec 31, 2016 -12.03 Mn
Sep 25, 2016 2.33 Mn
Sep 25, 2016 2.33 Mn
Jun 26, 2016 -1.82 Mn
Jun 26, 2016 -1.82 Mn
Mar 27, 2016 5.10 Mn
Mar 27, 2016 5.10 Mn
Dec 31, 2015 -11.53 Mn
Dec 31, 2015 -11.53 Mn
Sep 27, 2015 3.01 Mn
Sep 27, 2015 3.01 Mn
Jun 28, 2015 2.32 Mn
Jun 28, 2015 2.32 Mn
Mar 29, 2015 14.58 Mn
Mar 29, 2015 14.58 Mn
Dec 31, 2014 -7.55 Mn
Dec 31, 2014 -7.55 Mn
Sep 28, 2014 6.70 Mn
Sep 28, 2014 6.70 Mn
Jun 29, 2014 8.91 Mn
Jun 29, 2014 8.91 Mn
Mar 30, 2014 7.47 Mn
Mar 30, 2014 7.47 Mn
Dec 31, 2013 -14.65 Mn
Dec 31, 2013 -14.65 Mn
Sep 29, 2013 -5.78 Mn
Sep 29, 2013 -5.78 Mn
Jun 30, 2013 15.66 Mn
Jun 30, 2013 15.66 Mn
Mar 31, 2013 13.69 Mn
Mar 31, 2013 13.69 Mn
Dec 31, 2012 -2.65 Mn
Dec 31, 2012 -2.65 Mn
Sep 30, 2012 7.32 Mn
Sep 30, 2012 7.32 Mn
Jul 1, 2012 -326,000.00
Jul 1, 2012 -326,000.00
Dec 31, 2011 -7.83 Mn
Dec 31, 2011 -7.83 Mn
Sep 25, 2011 23.59 Mn
Sep 25, 2011 23.59 Mn
Jun 26, 2011 7.46 Mn
Jun 26, 2011 7.46 Mn
Mar 27, 2011 10.60 Mn
Mar 27, 2011 10.60 Mn
Dec 31, 2010 3.88 Mn
Dec 31, 2010 3.88 Mn
Sep 26, 2010 12.29 Mn
Sep 26, 2010 12.29 Mn
Jun 27, 2010 5.75 Mn
Jun 27, 2010 5.75 Mn
Mar 28, 2010 -493,000.00
Mar 28, 2010 -493,000.00
Dec 31, 2009 -3.59 Mn
Dec 31, 2009 -3.59 Mn
Sep 27, 2009 -13.11 Mn
Sep 27, 2009 -13.11 Mn