KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Teleflex (TFX) Change in Receivables (2016 - 2025)

Teleflex's Change in Receivables history spans 17 years, with the latest figure at -$8.0 million for Q4 2025.

For Q4 2025, Change in Receivables rose 63.12% year-over-year to -$8.0 million; the TTM value through Dec 2025 reached $85.5 million, up 2273.94%, while the annual FY2025 figure was $85.5 million, 2273.94% up from the prior year.
Change in Receivables reached -$8.0 million in Q4 2025 per TFX's latest filing, down from $51.9 million in the prior quarter.
In the past five years, Change in Receivables ranged from a high of $51.9 million in Q3 2025 to a low of -$21.7 million in Q4 2024.
Average Change in Receivables over 5 years is $6.6 million, with a median of $3.6 million recorded in 2022.
Peak YoY movement for Change in Receivables: crashed 777.49% in 2023, then soared 2065.19% in 2025.
A 5-year view of Change in Receivables shows it stood at -$13.2 million in 2021, then surged by 115.55% to $2.1 million in 2022, then plummeted by 777.49% to -$13.9 million in 2023, then tumbled by 55.65% to -$21.7 million in 2024, then soared by 63.12% to -$8.0 million in 2025.
Per Business Quant, the three most recent readings for TFX's Change in Receivables are -$8.0 million (Q4 2025), $51.9 million (Q3 2025), and $36.6 million (Q2 2025).