annual working capital:
$1.68B+$467.70M(+38.48%)Summary
- As of today (May 29, 2025), TDY annual working capital is $1.68 billion, with the most recent change of +$467.70 million (+38.48%) on December 29, 2024.
- During the last 3 years, TDY annual working capital has risen by +$752.00 million (+80.77%).
- TDY annual working capital is now at all-time high.
Performance
TDY Working capital Chart
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Range
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quarterly working capital:
$1.62B-$65.70M(-3.90%)Summary
- As of today (May 29, 2025), TDY quarterly working capital is $1.62 billion, with the most recent change of -$65.70 million (-3.90%) on March 30, 2025.
- Over the past year, TDY quarterly working capital has increased by +$170.50 million (+11.78%).
- TDY quarterly working capital is now -55.42% below its all-time high of $3.63 billion, reached on March 1, 2021.
Performance
TDY quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TDY Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +38.5% | +11.8% |
| 3 y3 years | +80.8% | +74.1% |
| 5 y5 years | +205.7% | +167.7% |
TDY Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +80.8% | -3.9% | +74.1% |
| 5 y | 5-year | at high | +205.7% | -55.4% | +167.7% |
| alltime | all time | at high | +2044.0% | -55.4% | +1960.3% |
TDY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.62B(-3.9%) |
| Dec 2024 | $1.68B(+38.5%) | $1.68B(+12.7%) |
| Sep 2024 | - | $1.49B(+10.0%) |
| Jun 2024 | - | $1.36B(-6.2%) |
| Mar 2024 | - | $1.45B(+19.0%) |
| Dec 2023 | $1.22B(-6.1%) | $1.22B(+6.8%) |
| Sep 2023 | - | $1.14B(+13.0%) |
| Jun 2023 | - | $1.01B(-27.8%) |
| Mar 2023 | - | $1.39B(+7.7%) |
| Dec 2022 | $1.29B(+39.0%) | $1.29B(+17.6%) |
| Sep 2022 | - | $1.10B(+17.8%) |
| Jun 2022 | - | $934.40M(+0.6%) |
| Mar 2022 | - | $929.10M(-0.2%) |
| Dec 2021 | $931.00M(-3.2%) | $931.00M(-16.4%) |
| Sep 2021 | - | $1.11B(-30.3%) |
| Jun 2021 | - | $1.60B(-56.0%) |
| Mar 2021 | - | $3.63B(+277.3%) |
| Dec 2020 | $961.70M(+74.7%) | $961.70M(+11.3%) |
| Sep 2020 | - | $863.90M(+18.1%) |
| Jun 2020 | - | $731.60M(+21.1%) |
| Mar 2020 | - | $604.20M(+9.8%) |
| Dec 2019 | $550.50M(+39.9%) | $550.50M(+36.7%) |
| Sep 2019 | - | $402.60M(-10.5%) |
| Jun 2019 | - | $450.00M(+14.3%) |
| Mar 2019 | - | $393.80M(+0.1%) |
| Dec 2018 | $393.60M(-16.5%) | $393.60M(-24.5%) |
| Sep 2018 | - | $521.60M(-1.3%) |
| Jun 2018 | - | $528.50M(+4.7%) |
| Mar 2018 | - | $505.00M(+7.2%) |
| Dec 2017 | $471.30M(+36.8%) | $471.30M(-8.6%) |
| Sep 2017 | - | $515.90M(+23.2%) |
| Jun 2017 | - | $418.90M(+8.7%) |
| Mar 2017 | - | $385.50M(+11.9%) |
| Dec 2016 | $344.40M(-20.5%) | $344.40M(+6.9%) |
| Sep 2016 | - | $322.20M(-24.8%) |
| Jun 2016 | - | $428.20M(-3.1%) |
| Mar 2016 | - | $442.10M(+2.1%) |
| Dec 2015 | $433.20M(+7.6%) | $433.20M(-4.8%) |
| Sep 2015 | - | $455.10M(+17.2%) |
| Jun 2015 | - | $388.40M(-6.9%) |
| Mar 2015 | - | $417.40M(+3.7%) |
| Dec 2014 | $402.70M(+5.7%) | $402.70M(+7.1%) |
| Sep 2014 | - | $375.90M(-15.1%) |
| Jun 2014 | - | $442.60M(+4.2%) |
| Mar 2014 | - | $424.80M(+11.5%) |
| Dec 2013 | $381.00M(+12.9%) | $381.00M(-12.7%) |
| Sep 2013 | - | $436.30M(+16.2%) |
| Jun 2013 | - | $375.40M(-5.5%) |
| Mar 2013 | - | $397.20M(+17.7%) |
| Dec 2012 | $337.50M | $337.50M(-0.9%) |
| Sep 2012 | - | $340.70M(+20.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $283.00M(-14.8%) |
| Mar 2012 | - | $332.10M(+23.7%) |
| Dec 2011 | $268.50M(-12.5%) | $268.50M(+34.5%) |
| Sep 2011 | - | $199.60M(+1.4%) |
| Jun 2011 | - | $196.80M(-38.9%) |
| Mar 2011 | - | $321.90M(+4.9%) |
| Dec 2010 | $306.80M(+26.5%) | $306.80M(+14.3%) |
| Sep 2010 | - | $268.50M(-6.1%) |
| Jun 2010 | - | $286.00M(-0.5%) |
| Mar 2010 | - | $287.50M(+18.5%) |
| Dec 2009 | $242.60M(-13.8%) | $242.60M(-5.6%) |
| Sep 2009 | - | $257.00M(-6.2%) |
| Jun 2009 | - | $273.90M(+6.7%) |
| Mar 2009 | - | $256.60M(-8.8%) |
| Dec 2008 | $281.30M(+31.6%) | $281.30M(+8.4%) |
| Sep 2008 | - | $259.60M(-8.1%) |
| Jun 2008 | - | $282.40M(+2.5%) |
| Mar 2008 | - | $275.40M(+28.9%) |
| Dec 2007 | $213.70M(-1.2%) | $213.70M(+0.9%) |
| Sep 2007 | - | $211.70M(-4.1%) |
| Jun 2007 | - | $220.80M(-1.6%) |
| Mar 2007 | - | $224.40M(+3.7%) |
| Dec 2006 | $216.40M(+40.5%) | $216.40M(-1.9%) |
| Sep 2006 | - | $220.60M(+24.5%) |
| Jun 2006 | - | $177.20M(-1.6%) |
| Mar 2006 | - | $180.10M(+16.9%) |
| Dec 2005 | $154.00M(+23.8%) | $154.00M(-5.6%) |
| Sep 2005 | - | $163.20M(-1.3%) |
| Jun 2005 | - | $165.40M(+3.6%) |
| Mar 2005 | - | $159.60M(+28.3%) |
| Dec 2004 | $124.40M(-3.9%) | $124.40M(-1.3%) |
| Sep 2004 | - | $126.00M(-8.4%) |
| Jun 2004 | - | $137.60M(+11.3%) |
| Mar 2004 | - | $123.60M(-4.6%) |
| Dec 2003 | $129.50M(+26.2%) | $129.50M(+19.4%) |
| Sep 2003 | - | $108.50M(+10.9%) |
| Jun 2003 | - | $97.80M(-8.8%) |
| Mar 2003 | - | $107.20M(+4.5%) |
| Dec 2002 | $102.60M(-11.0%) | $102.60M(+13.7%) |
| Sep 2002 | - | $90.20M(-10.6%) |
| Jun 2002 | - | $100.90M(-9.2%) |
| Mar 2002 | - | $111.10M(-3.6%) |
| Dec 2001 | $115.30M(+7.2%) | $115.30M(-13.0%) |
| Sep 2001 | - | $132.50M(+8.7%) |
| Jun 2001 | - | $121.90M(-5.7%) |
| Mar 2001 | - | $129.30M(+20.2%) |
| Dec 2000 | $107.60M(+9.2%) | $107.60M(-4.0%) |
| Sep 2000 | - | $112.10M(+16.0%) |
| Jun 2000 | - | $96.60M(-2.1%) |
| Mar 2000 | - | $98.70M(+0.2%) |
| Dec 1999 | $98.50M(+25.5%) | $98.50M(+25.5%) |
| Dec 1998 | $78.50M | $78.50M |
FAQ
- What is Teledyne Technologies Incorporated annual working capital?
- What is the all time high annual working capital for Teledyne Technologies Incorporated?
- What is Teledyne Technologies Incorporated annual working capital year-on-year change?
- What is Teledyne Technologies Incorporated quarterly working capital?
- What is the all time high quarterly working capital for Teledyne Technologies Incorporated?
- What is Teledyne Technologies Incorporated quarterly working capital year-on-year change?
What is Teledyne Technologies Incorporated annual working capital?
The current annual working capital of TDY is $1.68B
What is the all time high annual working capital for Teledyne Technologies Incorporated?
Teledyne Technologies Incorporated all-time high annual working capital is $1.68B
What is Teledyne Technologies Incorporated annual working capital year-on-year change?
Over the past year, TDY annual working capital has changed by +$467.70M (+38.48%)
What is Teledyne Technologies Incorporated quarterly working capital?
The current quarterly working capital of TDY is $1.62B
What is the all time high quarterly working capital for Teledyne Technologies Incorporated?
Teledyne Technologies Incorporated all-time high quarterly working capital is $3.63B
What is Teledyne Technologies Incorporated quarterly working capital year-on-year change?
Over the past year, TDY quarterly working capital has changed by +$170.50M (+11.78%)