Cash Flow Statement
Growth Metrics

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

Teleflex posted quarterly Change in Receivables of $25.0 million for Q1 2026, up 128.59% year-on-year from $10.9 million in Q1 2025, and up 412.6% on a QoQ basis from -$8.0 million in Q4 2025.

Teleflex (TFX) has 18 years of Change in Receivables data on file, last reported at $25.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 128.59% year-over-year to $25.0 million; the trailing twelve-month figure through Mar 2026 stood at $99.6 million (up 1894.77% YoY), and the FY2025 full-year result was $85.5 million, up 2273.94% from the prior year.
  • Change in Receivables for Q1 2026 stood at $25.0 million, up from -$8.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $51.9 million in Q3 2025 and bottomed at -$21.7 million in Q4 2024.
  • The 5-year median for Change in Receivables is $9.5 million (2024), against an average of $9.2 million.
  • The widest annual swing landed in 2023, when Change in Receivables plunged 777.49%; it then soared 1719.72% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $2.1 million in 2022, then slumped by 777.49% to -$13.9 million in 2023, then plunged by 55.65% to -$21.7 million in 2024, then surged by 63.12% to -$8.0 million in 2025, then soared by 412.6% to $25.0 million in 2026.
  • The last three Change in Receivables figures came in at $25.0 million (Q1 2026), -$8.0 million (Q4 2025), and $51.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -25.10 Mn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn -
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 16.86 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 34.00 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 40.99 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -152.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 33.03 Mn
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn 25.01 Mn

Historic Data

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DateValue
Mar 31, 2026 25.01 Mn
Mar 31, 2026 25.01 Mn
Dec 31, 2025 -8.00 Mn
Dec 31, 2025 -8.00 Mn
Sep 28, 2025 51.86 Mn
Sep 28, 2025 51.86 Mn
Jun 29, 2025 30.74 Mn
Jun 29, 2025 30.74 Mn
Mar 30, 2025 10.94 Mn
Mar 30, 2025 10.94 Mn
Dec 31, 2024 -21.69 Mn
Dec 31, 2024 -21.69 Mn
Sep 29, 2024 14.06 Mn
Sep 29, 2024 14.06 Mn
Jun 30, 2024 1.69 Mn
Jun 30, 2024 1.69 Mn
Mar 31, 2024 9.55 Mn
Mar 31, 2024 9.55 Mn
Dec 31, 2023 -13.94 Mn
Dec 31, 2023 -13.94 Mn
Oct 1, 2023 1.73 Mn
Oct 1, 2023 1.73 Mn
Jul 2, 2023 17.93 Mn
Jul 2, 2023 17.93 Mn
Apr 2, 2023 -1.34 Mn
Apr 2, 2023 -1.34 Mn
Dec 31, 2022 2.06 Mn
Dec 31, 2022 2.06 Mn
Sep 25, 2022 -7.54 Mn
Sep 25, 2022 -7.54 Mn
Jun 26, 2022 16.13 Mn
Jun 26, 2022 16.13 Mn
Mar 27, 2022 27.81 Mn
Mar 27, 2022 27.81 Mn
Dec 31, 2021 -13.23 Mn
Dec 31, 2021 -13.23 Mn
Sep 26, 2021 -9.33 Mn
Sep 26, 2021 -9.33 Mn
Jun 27, 2021 10.86 Mn
Jun 27, 2021 10.86 Mn
Mar 28, 2021 12.30 Mn
Mar 28, 2021 12.30 Mn
Dec 31, 2020 -9.20 Mn
Dec 31, 2020 -9.20 Mn
Sep 27, 2020 10.30 Mn
Sep 27, 2020 10.30 Mn
Jun 28, 2020 -68.99 Mn
Jun 28, 2020 -68.99 Mn
Mar 29, 2020 23.15 Mn
Mar 29, 2020 23.15 Mn
Dec 31, 2019 18.57 Mn
Dec 31, 2019 18.57 Mn
Sep 29, 2019 21.47 Mn
Sep 29, 2019 21.47 Mn
Jun 30, 2019 5.65 Mn
Jun 30, 2019 5.65 Mn
Mar 31, 2019 14.10 Mn
Mar 31, 2019 14.10 Mn
Dec 31, 2018 -6.42 Mn
Dec 31, 2018 -6.42 Mn
Sep 30, 2018 13.94 Mn
Sep 30, 2018 13.94 Mn
Jul 1, 2018 12.48 Mn
Jul 1, 2018 12.48 Mn
Apr 1, 2018 3.40 Mn
Apr 1, 2018 3.40 Mn
Dec 31, 2017 17.47 Mn
Dec 31, 2017 17.47 Mn
Oct 1, 2017 -1.36 Mn
Oct 1, 2017 -1.36 Mn
Jul 2, 2017 13.62 Mn
Jul 2, 2017 13.62 Mn
Apr 2, 2017 -18.69 Mn
Apr 2, 2017 -18.69 Mn
Dec 31, 2016 15.35 Mn
Dec 31, 2016 15.35 Mn
Sep 25, 2016 -14.55 Mn
Sep 25, 2016 -14.55 Mn
Jun 26, 2016 -331,000.00
Jun 26, 2016 -331,000.00
Mar 27, 2016 10.57 Mn
Mar 27, 2016 10.57 Mn
Dec 31, 2015 -9.11 Mn
Dec 31, 2015 -9.11 Mn
Sep 27, 2015 -9.27 Mn
Sep 27, 2015 -9.27 Mn
Jun 28, 2015 -3.92 Mn
Jun 28, 2015 -3.92 Mn
Mar 29, 2015 21.91 Mn
Mar 29, 2015 21.91 Mn
Dec 31, 2014 -6.95 Mn
Dec 31, 2014 -6.95 Mn
Sep 28, 2014 -1.80 Mn
Sep 28, 2014 -1.80 Mn
Jun 29, 2014 5.33 Mn
Jun 29, 2014 5.33 Mn
Mar 30, 2014 -5.97 Mn
Mar 30, 2014 -5.97 Mn
Dec 31, 2013 -11.10 Mn
Dec 31, 2013 -11.10 Mn
Sep 29, 2013 -5.69 Mn
Sep 29, 2013 -5.69 Mn
Jun 30, 2013 1.66 Mn
Jun 30, 2013 1.66 Mn
Mar 31, 2013 16.42 Mn
Mar 31, 2013 16.42 Mn
Dec 31, 2012 4.87 Mn
Dec 31, 2012 4.87 Mn
Sep 30, 2012 -15.16 Mn
Sep 30, 2012 -15.16 Mn
Jul 1, 2012 -6.09 Mn
Jul 1, 2012 -6.09 Mn
Dec 31, 2011 2.55 Mn
Dec 31, 2011 2.55 Mn
Sep 25, 2011 4.05 Mn
Sep 25, 2011 4.05 Mn
Jun 26, 2011 13.82 Mn
Jun 26, 2011 13.82 Mn
Mar 27, 2011 23.14 Mn
Mar 27, 2011 23.14 Mn
Dec 31, 2010 1.65 Mn
Dec 31, 2010 1.65 Mn
Sep 26, 2010 -2.43 Mn
Sep 26, 2010 -2.43 Mn
Jun 27, 2010 7.85 Mn
Jun 27, 2010 7.85 Mn
Mar 28, 2010 43.02 Mn
Mar 28, 2010 43.02 Mn
Dec 31, 2009 9.79 Mn
Dec 31, 2009 9.79 Mn
Sep 27, 2009 -4.90 Mn
Sep 27, 2009 -4.90 Mn