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

Teleflex's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $3.6 million for Q1 2026.

• Quarterly Other Working Capital Changes rose 366.93% year-over-year to $3.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.8 million (down 133.41% YoY) and the FY2025 annual result came in at -$7.6 million, down 156.25% from the prior year.
• Other Working Capital Changes was $3.6 million for Q1 2026 at Teleflex, up from -$2.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $18.8 million in Q3 2025 and bottomed at -$29.0 million in Q3 2024.
• A 5-year average of -$1.1 million and a median of -$3.4 million in 2026 frame the typical range for Other Working Capital Changes.
• Peak annual rise in Other Working Capital Changes reached 935.35% in 2023, while the deepest fall reached 485.77% in 2023.
• Teleflex's Other Working Capital Changes stood at $1.0 million in 2022, then plunged by 485.77% to -$4.0 million in 2023, then jumped by 386.09% to $11.6 million in 2024, then tumbled by 124.13% to -$2.8 million in 2025, then soared by 227.62% to $3.6 million in 2026.
• Business Quant data shows TFX's Other Working Capital Changes at $3.6 million in Q1 2026, -$2.8 million in Q4 2025, and $764000.0 in Q3 2025.