Cash Flow Statement
Growth Metrics

Teleflex (TFX) Receivables (2016 - 2025)

Teleflex's Receivables history spans 17 years, with the latest figure at $345.6 million for Q4 2025.

  • For Q4 2025, Receivables rose 52.42% year-over-year to $345.6 million; the TTM value through Dec 2025 reached $345.6 million, up 52.42%, while the annual FY2025 figure was $345.6 million, 52.42% up from the prior year.
  • Receivables reached $345.6 million in Q4 2025 per TFX's latest filing, down from $592.7 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.
  • Average Receivables over 5 years is $422.0 million, with a median of $414.7 million recorded in 2021.
  • Peak YoY movement for Receivables: tumbled 48.87% in 2024, then soared 52.42% in 2025.
  • A 5-year view of Receivables shows it stood at $383.6 million in 2021, then increased by 6.59% to $408.8 million in 2022, then increased by 8.47% to $443.5 million in 2023, then crashed by 48.87% to $226.7 million in 2024, then skyrocketed by 52.42% to $345.6 million in 2025.
  • Per Business Quant, the three most recent readings for TFX's Receivables are $345.6 million (Q4 2025), $592.7 million (Q3 2025), and $513.8 million (Q2 2025).