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

Teleflex (TFX) has disclosed Other Working Capital Changes for 17 consecutive years, with -$32.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 381.59% year-over-year to -$32.5 million, compared with a TTM value of -$7.6 million through Dec 2025, down 156.25%, and an annual FY2025 reading of -$7.6 million, down 156.25% over the prior year.
  • Other Working Capital Changes was -$32.5 million for Q4 2025 at Teleflex, down from $18.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $47.9 million in Q3 2021 and bottomed at -$67.6 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is -$1.4 million, with a median of -$1.1 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes tumbled 3083.44% in 2023, then soared 11283.05% in 2025.
  • Year by year, Other Working Capital Changes stood at -$67.6 million in 2021, then surged by 127.2% to $18.4 million in 2022, then plummeted by 98.48% to $279000.0 in 2023, then soared by 4041.58% to $11.6 million in 2024, then plummeted by 381.59% to -$32.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TFX at -$32.5 million in Q4 2025, $18.8 million in Q3 2025, and -$7.1 million in Q2 2025.