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

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

Teleflex (TFX) Change in Receivables (2009 - 2026) Analysis & Trends

Teleflex's Change in Receivables history runs 18 years deep, the most recent figure standing at $25.0 million for Q1 2026.

  • Quarterly Change in Receivables rose 128.59% year-over-year to $25.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $99.6 million (up 1894.77% YoY) and the FY2025 annual result came in at $85.5 million, up 2273.94% from the prior year.
  • Change in Receivables was $25.0 million for Q1 2026 at Teleflex, 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.
  • A 5-year average of $9.2 million and a median of $9.5 million in 2024 frame the typical range for Change in Receivables.
  • Annual changes were most pronounced in 2023 — Change in Receivables sank 777.49% — and 2025, when it soared 1719.72%.
  • Teleflex's Change in Receivables stood at $2.1 million in 2022, then sank 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, then jumped by 412.6% to $25.0 million in 2026.
  • Business Quant data shows TFX's Change in Receivables at $25.0 million in Q1 2026, -$8.0 million in Q4 2025, and $51.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn -
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 74.90 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn -
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 146.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 16.86 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn -
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn 34.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 40.99 Mn
10 Teleflex 5.80 Bn 5.49 Bn 307.43 Mn 25.01 Mn

Historic Data

Download Data
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