Teleflex (TFX) Other Working Capital Changes (2009 - 2026)
Teleflex posted quarterly Other Working Capital Changes of $3.6 million for Q1 2026, down 72.04% year-on-year from $12.7 million in Q1 2025, and up 227.62% on a QoQ basis from -$2.8 million in Q4 2025.
Teleflex (TFX) has 18 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $18.4 million in Q4 2022 and bottomed at -$19.5 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is -$118000.0 (2024), against an average of $681823.5.
- The widest annual swing landed in 2023, when Other Working Capital Changes sank 407.05%; it then jumped 10883.05% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $18.4 million in 2022, then slumped by 98.48% to $279000.0 in 2023, then surged by 4041.58% to $11.6 million in 2024, then plunged by 124.13% to -$2.8 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Teleflex | 5.83 Bn | 5.52 Bn | 307.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.56 Mn |
| Mar 31, 2026 | 3.56 Mn |
| Dec 31, 2025 | -2.79 Mn |
| Dec 31, 2025 | -2.79 Mn |
| Sep 28, 2025 | -10.92 Mn |
| Sep 28, 2025 | -10.92 Mn |
| Jun 29, 2025 | -6.62 Mn |
| Jun 29, 2025 | -6.62 Mn |
| Mar 30, 2025 | 12.72 Mn |
| Mar 30, 2025 | 12.72 Mn |
| Dec 31, 2024 | 11.56 Mn |
| Dec 31, 2024 | 11.56 Mn |
| Sep 29, 2024 | 13.41 Mn |
| Sep 29, 2024 | 13.41 Mn |
| Jun 30, 2024 | -11.33 Mn |
| Jun 30, 2024 | -11.33 Mn |
| Mar 31, 2024 | -118,000.00 |
| Mar 31, 2024 | -118,000.00 |
| Dec 31, 2023 | 279,000.00 |
| Dec 31, 2023 | 279,000.00 |
| Oct 1, 2023 | 16.86 Mn |
| Oct 1, 2023 | 16.86 Mn |
| Jul 2, 2023 | -9.37 Mn |
| Jul 2, 2023 | -9.37 Mn |
| Apr 2, 2023 | -2.75 Mn |
| Apr 2, 2023 | -2.75 Mn |
| Dec 31, 2022 | 18.39 Mn |
| Dec 31, 2022 | 18.39 Mn |
| Sep 25, 2022 | -19.52 Mn |
| Sep 25, 2022 | -19.52 Mn |
| Jun 26, 2022 | 3.05 Mn |
| Jun 26, 2022 | 3.05 Mn |
| Mar 27, 2022 | -4.83 Mn |
| Mar 27, 2022 | -4.83 Mn |
| Dec 31, 2021 | -10.28 Mn |
| Dec 31, 2021 | -10.28 Mn |
| Sep 26, 2021 | -42.66 Mn |
| Sep 26, 2021 | -42.66 Mn |
| Jun 27, 2021 | 19.89 Mn |
| Jun 27, 2021 | 19.89 Mn |
| Mar 28, 2021 | -3.34 Mn |
| Mar 28, 2021 | -3.34 Mn |
| Dec 31, 2020 | 13.72 Mn |
| Dec 31, 2020 | 13.72 Mn |
| Sep 27, 2020 | 2.43 Mn |
| Sep 27, 2020 | 2.43 Mn |
| Jun 28, 2020 | -5.42 Mn |
| Jun 28, 2020 | -5.42 Mn |
| Mar 29, 2020 | -6.40 Mn |
| Mar 29, 2020 | -6.40 Mn |
| Dec 31, 2019 | -18.98 Mn |
| Dec 31, 2019 | -18.98 Mn |
| Sep 29, 2019 | 8.91 Mn |
| Sep 29, 2019 | 8.91 Mn |
| Jun 30, 2019 | -7.25 Mn |
| Jun 30, 2019 | -7.25 Mn |
| Mar 31, 2019 | 11.52 Mn |
| Mar 31, 2019 | 11.52 Mn |
| Dec 31, 2018 | 21.28 Mn |
| Dec 31, 2018 | 21.28 Mn |
| Sep 30, 2018 | -7.26 Mn |
| Sep 30, 2018 | -7.26 Mn |
| Jul 1, 2018 | -7.08 Mn |
| Jul 1, 2018 | -7.08 Mn |
| Apr 1, 2018 | 3.41 Mn |
| Apr 1, 2018 | 3.41 Mn |
| Dec 31, 2017 | 13.01 Mn |
| Dec 31, 2017 | 13.01 Mn |
| Oct 1, 2017 | -10.26 Mn |
| Oct 1, 2017 | -10.26 Mn |
| Jul 2, 2017 | -597,000.00 |
| Jul 2, 2017 | -597,000.00 |
| Apr 2, 2017 | -2.70 Mn |
| Apr 2, 2017 | -2.70 Mn |
| Dec 31, 2016 | -12.13 Mn |
| Dec 31, 2016 | -12.13 Mn |
| Sep 25, 2016 | -946,000.00 |
| Sep 25, 2016 | -946,000.00 |
| Jun 26, 2016 | 2.88 Mn |
| Jun 26, 2016 | 2.88 Mn |
| Mar 27, 2016 | -3.11 Mn |
| Mar 27, 2016 | -3.11 Mn |
| Dec 31, 2015 | 4.66 Mn |
| Dec 31, 2015 | 4.66 Mn |
| Sep 27, 2015 | -715,000.00 |
| Sep 27, 2015 | -715,000.00 |
| Jun 28, 2015 | 3.37 Mn |
| Jun 28, 2015 | 3.37 Mn |
| Mar 29, 2015 | -4.29 Mn |
| Mar 29, 2015 | -4.29 Mn |
| Dec 31, 2014 | -13.06 Mn |
| Dec 31, 2014 | -13.06 Mn |
| Sep 28, 2014 | 6.23 Mn |
| Sep 28, 2014 | 6.23 Mn |
| Jun 29, 2014 | 963,000.00 |
| Jun 29, 2014 | 963,000.00 |
| Mar 30, 2014 | -3.11 Mn |
| Mar 30, 2014 | -3.11 Mn |
| Dec 31, 2013 | 6.90 Mn |
| Dec 31, 2013 | 6.90 Mn |
| Sep 29, 2013 | -7.92 Mn |
| Sep 29, 2013 | -7.92 Mn |
| Jun 30, 2013 | -738,000.00 |
| Jun 30, 2013 | -738,000.00 |
| Mar 31, 2013 | 435,000.00 |
| Mar 31, 2013 | 435,000.00 |
| Dec 31, 2012 | -1.33 Mn |
| Dec 31, 2012 | -1.33 Mn |
| Sep 30, 2012 | 329,000.00 |
| Sep 30, 2012 | 329,000.00 |
| Jul 1, 2012 | 1.11 Mn |
| Jul 1, 2012 | 1.11 Mn |
| Dec 31, 2011 | -438,000.00 |
| Dec 31, 2011 | -438,000.00 |
| Sep 25, 2011 | -5.97 Mn |
| Sep 25, 2011 | -5.97 Mn |
| Jun 26, 2011 | 3.22 Mn |
| Jun 26, 2011 | 3.22 Mn |
| Mar 27, 2011 | 489,000.00 |
| Mar 27, 2011 | 489,000.00 |
| Dec 31, 2010 | 9.71 Mn |
| Dec 31, 2010 | 9.71 Mn |
| Sep 26, 2010 | -178,000.00 |
| Sep 26, 2010 | -178,000.00 |
| Jun 27, 2010 | -3.58 Mn |
| Jun 27, 2010 | -3.58 Mn |
| Mar 28, 2010 | 1.91 Mn |
| Mar 28, 2010 | 1.91 Mn |
| Dec 31, 2009 | 2.96 Mn |
| Dec 31, 2009 | 2.96 Mn |
| Sep 27, 2009 | -746,000.00 |
| Sep 27, 2009 | -746,000.00 |