Teleflex (TFX) Receivables (2009 - 2026)
Teleflex's (TFX) quarterly Receivables came in at $365.5 million in Q1 2026, down 21.31% YoY from $464.5 million in Q1 2025, and up 5.77% on a QoQ basis from $345.6 million in Q4 2025.
Teleflex (TFX) Receivables (2009 - 2026) Analysis & Trends
Teleflex (TFX) has 18 years of Receivables data on file, last reported at $365.5 million in Q1 2026.
- Quarterly Receivables fell 21.31% year-over-year to $365.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $365.5 million (down 21.31% YoY) and the FY2025 annual result came in at $345.6 million, up 52.42% from the prior year.
- Receivables rose to $365.5 million in Q1 2026, from $345.6 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $592.7 million in Q3 2025 to a low of $226.7 million in Q4 2024.
- A 5-year average of $423.9 million and a median of $425.2 million in 2023 frame the typical range for Receivables.
- Annual changes were most pronounced in 2024 — Receivables slumped 48.87% — and 2025, when it surged 52.42%.
- Tracing TFX's Receivables over 5 years: stood at $408.8 million in 2022, then climbed by 8.47% to $443.5 million in 2023, then tumbled by 48.87% to $226.7 million in 2024, then surged by 52.42% to $345.6 million in 2025, then climbed by 5.77% to $365.5 million in 2026.
- The last three Receivables figures came in at $365.5 million (Q1 2026), $345.6 million (Q4 2025), and $592.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | 1.67 Bn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | 2.36 Bn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | 2.08 Bn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | 1.08 Bn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 3.66 Bn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | 712.00 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | 1.43 Bn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 809.20 Mn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 1.92 Bn |
| 10 | Teleflex | 5.89 Bn | 5.59 Bn | 331.71 Mn | 364.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 364.61 Mn |
| Mar 31, 2026 | 365.53 Mn |
| Dec 31, 2025 | 345.58 Mn |
| Sep 28, 2025 | 592.65 Mn |
| Jun 29, 2025 | 513.81 Mn |
| Mar 30, 2025 | 464.52 Mn |
| Dec 31, 2024 | 226.73 Mn |
| Sep 29, 2024 | 470.26 Mn |
| Jun 30, 2024 | 448.90 Mn |
| Mar 31, 2024 | 448.53 Mn |
| Dec 31, 2023 | 443.47 Mn |
| Oct 1, 2023 | 425.19 Mn |
| Jul 2, 2023 | 429.31 Mn |
| Apr 2, 2023 | 410.02 Mn |
| Dec 31, 2022 | 408.83 Mn |
| Sep 25, 2022 | 391.25 Mn |
| Jun 26, 2022 | 415.30 Mn |
| Mar 27, 2022 | 407.16 Mn |
| Dec 31, 2021 | 383.57 Mn |
| Sep 26, 2021 | 399.74 Mn |