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Teleflex (TFX) Other Working Capital Changes (2016 - 2025)

Teleflex's Other Working Capital Changes history spans 17 years, with the latest figure at $10.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 7.79% year-over-year to $10.7 million; the TTM value through Dec 2025 reached $35.6 million, up 163.11%, while the annual FY2025 figure was $35.6 million, 163.11% up from the prior year.
  • Other Working Capital Changes reached $10.7 million in Q4 2025 per TFX's latest filing, down from $30.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $30.5 million in Q3 2025 to a low of -$67.6 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $300.0, with a median of $1.7 million recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 504.78% in 2021 against a maximum downside of 592.94% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$67.6 million in 2021, then skyrocketed by 86.0% to -$9.5 million in 2022, then soared by 186.52% to $8.2 million in 2023, then skyrocketed by 41.07% to $11.6 million in 2024, then decreased by 7.79% to $10.7 million in 2025.
  • Per Business Quant, the three most recent readings for TFX's Other Working Capital Changes are $10.7 million (Q4 2025), $30.5 million (Q3 2025), and -$18.8 million (Q2 2025).