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

Historic Other Working Capital Changes for Teleflex (TFX) over the last 17 years, with Q3 2025 value amounting to $18.8 million.

  • Teleflex's Other Working Capital Changes rose 16492.43% to $18.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.3 million, marking a year-over-year increase of 20376.53%. This contributed to the annual value of -$43.0 million for FY2024, which is 47676.01% down from last year.
  • Latest data reveals that Teleflex reported Other Working Capital Changes of $18.8 million as of Q3 2025, which was up 16492.43% from -$7.1 million recorded in Q2 2025.
  • Teleflex's Other Working Capital Changes' 5-year high stood at $47.9 million during Q3 2021, with a 5-year trough of -$67.6 million in Q4 2021.
  • In the last 5 years, Teleflex's Other Working Capital Changes had a median value of -$4.1 million in 2024 and averaged -$3.0 million.
  • As far as peak fluctuations go, Teleflex's Other Working Capital Changes surged by 136131.79% in 2021, and later plummeted by 72600.91% in 2024.
  • Teleflex's Other Working Capital Changes (Quarter) stood at -$67.6 million in 2021, then surged by 111.65% to $7.9 million in 2022, then skyrocketed by 140.0% to $18.9 million in 2023, then plummeted by 113.65% to -$2.6 million in 2024, then soared by 829.84% to $18.8 million in 2025.
  • Its Other Working Capital Changes was $18.8 million in Q3 2025, compared to -$7.1 million in Q2 2025 and $13.2 million in Q1 2025.