Teleflex (TFX) Change in Receivables (2009 - 2026)
Teleflex's (TFX) quarterly Change in Receivables came in at $25.0 million in Q1 2026, up 128.59% YoY from $10.9 million in Q1 2025, and up 412.6% on a QoQ basis from -$8.0 million in Q4 2025.
Teleflex (TFX) Change in Receivables (2009 - 2026) Analysis & Trends
Teleflex (TFX) has 18 years of Change in Receivables data on file, last reported at $25.0 million in 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 grew to $25.0 million in Q1 2026, from -$8.0 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.
- 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 slumped 777.49% — and 2025, when it soared 1719.72%.
- Tracing TFX's Change in Receivables over 5 years: stood at $2.1 million in 2022, then tumbled by 777.49% to -$13.9 million in 2023, then sank by 55.65% to -$21.7 million in 2024, then jumped by 63.12% to -$8.0 million in 2025, then surged 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 | 134.13 Bn | 128.91 Bn | 1.96 Bn | 74.90 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | - |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | - |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 37.21 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 2.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | - |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 252.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | - |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 156.00 Mn |
| 10 | Teleflex | 6.03 Bn | 5.73 Bn | 331.71 Mn | -1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.37 Mn |
| Jun 30, 2026 | -1.37 Mn |
| 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 |