Annual Working Capital
$1.20B$487.50M-28.97%
Summary
- Current Value
- As of today, TDY annual working capital is $1.20B, down -28.97% on
- Historical Performance
- TDY annual working capital is down -7.65% over the past 3 years, up +24.31% over the past 5 years
- All-Time High Comparison
- TDY annual working capital is currently -28.97% below its historical high of $1.68B set on
- 3-Year Low Comparison
- TDY annual working capital is at its 3-year low
- Sector Comparison
- TDY annual working capital is higher than 86.35% of companies in Technology sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.20B | -29.0% | -7.7% | +24.3% | +289.7% | ||
| $1.20B | -29.0% | -7.7% | +24.3% | +289.7% | ||
| Price | $654.86 | +31.8% | +49.5% | +69.2% | +1175.5% | |
| $3.06B | +3.8% | +8.4% | +77.4% | +371.5% | ||
| $1.86B | +47.4% | +22.1% | +144.5% | +445.2% | ||
| 1.64 | -29.6% | -11.3% | -27.4% | -13.7% | ||
| 1.08 | -32.9% | -15.0% | -40.3% | -22.3% | ||
| $10.51B | +10.1% | +28.7% | +225.7% | +1237.7% | ||
| Market Cap | $31B | +32.1% | +49.4% | +114.5% | +1535.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.68B | -29.0% | |
| 5Y | $1.68B | -29.0% | |
| All | $1.68B | -29.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.20B | at low | |
| 5Y | $931.00M | +28.4% | |
| All | $85.23M | +1302.7% |
Working Capital History
FAQ
What is the current annual working capital of TDY?
As of today, TDY annual working capital is $1.20B
What is 1-year change in TDY annual working capital?
TDY annual working capital is down -28.97% year-over-year
What is 3-year change in TDY annual working capital?
TDY annual working capital is down -7.65% over the past 3 years
How far is TDY annual working capital from its all-time high?
TDY annual working capital is currently -28.97% below its historical high of $1.68B set on December 31, 2024
How does TDY annual working capital rank versus sector peers?
TDY annual working capital is higher than 86.35% of companies in Technology sector
When is TDY next annual earnings release?
As of today, the next annual earnings release for TDY has not been scheduled
Quarterly Working Capital
$1.20B$224.10M-15.79%
Summary
- Current Value
- As of today, TDY quarterly working capital is $1.20B, down -15.79% on
- Historical Performance
- TDY quarterly working capital is down -28.97% year-over-year, down -7.65% over the past 3 years
- All-Time High Comparison
- TDY quarterly working capital is currently -67.05% below its historical high of $3.63B set on
- 3-Year Low Comparison
- TDY quarterly working capital is +18.70% above its 3-year low of $1.01B reached on
- Sector Comparison
- TDY quarterly working capital is higher than 85.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.20B | -15.8% | -29.0% | -7.7% | +24.3% | ||
| $1.20B | – | -29.0% | -7.7% | +24.3% | ||
| Price | $654.86 | +25.4% | +31.8% | +49.5% | +69.2% | |
| $3.06B | -5.2% | +3.8% | +8.4% | +77.4% | ||
| $1.86B | +3.1% | +47.4% | +22.1% | +144.5% | ||
| 1.64 | -8.4% | -29.6% | -11.3% | -27.4% | ||
| 1.08 | -10.0% | -32.9% | -15.0% | -40.3% | ||
| $10.51B | -0.4% | +10.1% | +28.7% | +225.7% | ||
| Market Cap | $31B | +25.4% | +32.1% | +49.4% | +114.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.68B | N/A | -29.0% |
| 3Y | $1.68B | -29.0% | |
| 5Y | $3.63B | N/A | -67.0% |
| All | $3.63B | -67.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | +2.7% | |
| 3Y | $1.01B | +18.7% | |
| 5Y | $929.10M | +28.7% | |
| All | $78.50M | +1422.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TDY?
As of today, TDY quarterly working capital is $1.20B
What is TDY quarterly working capital most recent change?
TDY quarterly working capital was down -15.79% on December 28, 2025
What is 1-year change in TDY quarterly working capital?
TDY quarterly working capital is down -28.97% year-over-year
How far is TDY quarterly working capital from its all-time high?
TDY quarterly working capital is currently -67.05% below its historical high of $3.63B set on March 1, 2021
How does TDY quarterly working capital rank versus sector peers?
TDY quarterly working capital is higher than 85.11% of companies in Technology sector
When is TDY next earnings release?
The next earnings release for TDY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TDY Official Website www.teledyne.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094285/000109428526000008/0001094285-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094285/000109428526000008/0001094285-26-000008-index.htm
- TDY Profile on Yahoo Finance finance.yahoo.com/quote/TDY
- TDY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdy