Teleflex (TFX) Other Working Capital Changes (2009 - 2026)

Teleflex has reported Other Working Capital Changes for 18 years, with the latest figure at $3.6 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 72.04% year-over-year to $3.6 million; the trailing twelve-month figure through Mar 2026 stood at -$16.8 million (down 163.62% YoY), and the FY2025 full-year result was -$7.6 million, down 156.25% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $3.6 million, up from -$2.8 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $18.4 million in Q4 2022, with the low at -$19.5 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged $681823.5 across 5 years, with a median of -$118000.0 in 2024.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 407.05% — and 2025, when it jumped 10883.05%.
• Teleflex's Other Working Capital Changes stood at $18.4 million in 2022, then tumbled by 98.48% to $279000.0 in 2023, then jumped by 4041.58% to $11.6 million in 2024, then sank by 124.13% to -$2.8 million in 2025, then jumped by 227.62% to $3.6 million in 2026.
• The last three Other Working Capital Changes figures came in at $3.6 million (Q1 2026), -$2.8 million (Q4 2025), and -$10.9 million (Q3 2025), per Business Quant data.