Annual Working Capital
$1.68 B
+$467.70 M+38.48%
December 1, 2024
Summary
- As of February 6, 2025, TDY annual working capital is $1.68 billion, with the most recent change of +$467.70 million (+38.48%) on December 1, 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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Quarterly Working Capital
$1.68 B
+$189.20 M+12.67%
December 1, 2024
Summary
- As of February 6, 2025, TDY quarterly working capital is $1.68 billion, with the most recent change of +$189.20 million (+12.67%) on December 1, 2024.
- Over the past year, TDY quarterly working capital has increased by +$189.20 million (+12.67%).
- TDY quarterly working capital is now -53.61% 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% | +12.7% |
| 3 y3 years | +80.8% | +20.7% |
| 5 y5 years | +205.7% | +178.6% |
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% | at high | +81.1% |
| 5 y | 5-year | at high | +205.7% | -53.6% | +205.7% |
| alltime | all time | at high | +2044.0% | -53.6% | +2044.0% |
Teledyne Technologies Incorporated Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.68 B(+38.5%) | $1.68 B(+12.7%) |
| Sep 2024 | - | $1.49 B(+10.0%) |
| Jun 2024 | - | $1.36 B(-6.2%) |
| Mar 2024 | - | $1.45 B(+19.0%) |
| Dec 2023 | $1.22 B(-6.1%) | $1.22 B(+6.8%) |
| Sep 2023 | - | $1.14 B(+13.0%) |
| Jun 2023 | - | $1.01 B(-27.8%) |
| Mar 2023 | - | $1.39 B(+7.7%) |
| Dec 2022 | $1.29 B(+39.0%) | $1.29 B(+17.6%) |
| Sep 2022 | - | $1.10 B(+17.8%) |
| Jun 2022 | - | $934.40 M(+0.6%) |
| Mar 2022 | - | $929.10 M(-0.2%) |
| Dec 2021 | $931.00 M(-3.2%) | $931.00 M(-16.4%) |
| Sep 2021 | - | $1.11 B(-30.3%) |
| Jun 2021 | - | $1.60 B(-56.0%) |
| Mar 2021 | - | $3.63 B(+277.3%) |
| Dec 2020 | $961.70 M(+74.7%) | $961.70 M(+11.3%) |
| Sep 2020 | - | $863.90 M(+18.1%) |
| Jun 2020 | - | $731.60 M(+21.1%) |
| Mar 2020 | - | $604.20 M(+9.8%) |
| Dec 2019 | $550.50 M(+39.9%) | $550.50 M(+36.7%) |
| Sep 2019 | - | $402.60 M(-10.5%) |
| Jun 2019 | - | $450.00 M(+14.3%) |
| Mar 2019 | - | $393.80 M(+0.1%) |
| Dec 2018 | $393.60 M(-16.5%) | $393.60 M(-24.5%) |
| Sep 2018 | - | $521.60 M(-1.3%) |
| Jun 2018 | - | $528.50 M(+4.7%) |
| Mar 2018 | - | $505.00 M(+7.2%) |
| Dec 2017 | $471.30 M(+36.8%) | $471.30 M(-8.6%) |
| Sep 2017 | - | $515.90 M(+23.2%) |
| Jun 2017 | - | $418.90 M(+8.7%) |
| Mar 2017 | - | $385.50 M(+11.9%) |
| Dec 2016 | $344.40 M(-20.5%) | $344.40 M(+6.9%) |
| Sep 2016 | - | $322.20 M(-24.8%) |
| Jun 2016 | - | $428.20 M(-3.1%) |
| Mar 2016 | - | $442.10 M(+2.1%) |
| Dec 2015 | $433.20 M(+7.6%) | $433.20 M(-4.8%) |
| Sep 2015 | - | $455.10 M(+17.2%) |
| Jun 2015 | - | $388.40 M(-6.9%) |
| Mar 2015 | - | $417.40 M(+3.7%) |
| Dec 2014 | $402.70 M(+5.7%) | $402.70 M(+7.1%) |
| Sep 2014 | - | $375.90 M(-15.1%) |
| Jun 2014 | - | $442.60 M(+4.2%) |
| Mar 2014 | - | $424.80 M(+11.5%) |
| Dec 2013 | $381.00 M(+12.9%) | $381.00 M(-12.7%) |
| Sep 2013 | - | $436.30 M(+16.2%) |
| Jun 2013 | - | $375.40 M(-5.5%) |
| Mar 2013 | - | $397.20 M(+17.7%) |
| Dec 2012 | $337.50 M | $337.50 M(-0.9%) |
| Sep 2012 | - | $340.70 M(+20.4%) |
| Jun 2012 | - | $283.00 M(-14.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $332.10 M(+23.7%) |
| Dec 2011 | $268.50 M(-12.5%) | $268.50 M(+34.5%) |
| Sep 2011 | - | $199.60 M(+1.4%) |
| Jun 2011 | - | $196.80 M(-38.9%) |
| Mar 2011 | - | $321.90 M(+4.9%) |
| Dec 2010 | $306.80 M(+26.5%) | $306.80 M(+14.3%) |
| Sep 2010 | - | $268.50 M(-6.1%) |
| Jun 2010 | - | $286.00 M(-0.5%) |
| Mar 2010 | - | $287.50 M(+18.5%) |
| Dec 2009 | $242.60 M(-13.8%) | $242.60 M(-5.6%) |
| Sep 2009 | - | $257.00 M(-6.2%) |
| Jun 2009 | - | $273.90 M(+6.7%) |
| Mar 2009 | - | $256.60 M(-8.8%) |
| Dec 2008 | $281.30 M(+31.6%) | $281.30 M(+8.4%) |
| Sep 2008 | - | $259.60 M(-8.1%) |
| Jun 2008 | - | $282.40 M(+2.5%) |
| Mar 2008 | - | $275.40 M(+28.9%) |
| Dec 2007 | $213.70 M(-1.2%) | $213.70 M(+0.9%) |
| Sep 2007 | - | $211.70 M(-4.1%) |
| Jun 2007 | - | $220.80 M(-1.6%) |
| Mar 2007 | - | $224.40 M(+3.7%) |
| Dec 2006 | $216.40 M(+40.5%) | $216.40 M(-1.9%) |
| Sep 2006 | - | $220.60 M(+24.5%) |
| Jun 2006 | - | $177.20 M(-1.6%) |
| Mar 2006 | - | $180.10 M(+16.9%) |
| Dec 2005 | $154.00 M(+23.8%) | $154.00 M(-5.6%) |
| Sep 2005 | - | $163.20 M(-1.3%) |
| Jun 2005 | - | $165.40 M(+3.6%) |
| Mar 2005 | - | $159.60 M(+28.3%) |
| Dec 2004 | $124.40 M(-3.9%) | $124.40 M(-1.3%) |
| Sep 2004 | - | $126.00 M(-8.4%) |
| Jun 2004 | - | $137.60 M(+11.3%) |
| Mar 2004 | - | $123.60 M(-4.6%) |
| Dec 2003 | $129.50 M(+26.2%) | $129.50 M(+19.4%) |
| Sep 2003 | - | $108.50 M(+10.9%) |
| Jun 2003 | - | $97.80 M(-8.8%) |
| Mar 2003 | - | $107.20 M(+4.5%) |
| Dec 2002 | $102.60 M(-11.0%) | $102.60 M(+13.7%) |
| Sep 2002 | - | $90.20 M(-10.6%) |
| Jun 2002 | - | $100.90 M(-9.2%) |
| Mar 2002 | - | $111.10 M(-3.6%) |
| Dec 2001 | $115.30 M(+7.2%) | $115.30 M(-13.0%) |
| Sep 2001 | - | $132.50 M(+8.7%) |
| Jun 2001 | - | $121.90 M(-5.7%) |
| Mar 2001 | - | $129.30 M(+20.2%) |
| Dec 2000 | $107.60 M(+9.2%) | $107.60 M(-4.0%) |
| Sep 2000 | - | $112.10 M(+16.0%) |
| Jun 2000 | - | $96.60 M(-2.1%) |
| Mar 2000 | - | $98.70 M(+0.2%) |
| Dec 1999 | $98.50 M(+25.5%) | $98.50 M(+25.5%) |
| Dec 1998 | $78.50 M | $78.50 M |
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 $1.68 B
What is the all time high annual working capital for Teledyne Technologies Incorporated?
Teledyne Technologies Incorporated all-time high annual working capital is $1.68 B
What is Teledyne Technologies Incorporated annual working capital year-on-year change?
Over the past year, TDY annual working capital has changed by +$467.70 M (+38.48%)
What is Teledyne Technologies Incorporated quarterly working capital?
The current quarterly working capital of TDY is $1.68 B
What is the all time high quarterly working capital for Teledyne Technologies Incorporated?
Teledyne Technologies Incorporated all-time high quarterly working capital is $3.63 B
What is Teledyne Technologies Incorporated quarterly working capital year-on-year change?
Over the past year, TDY quarterly working capital has changed by +$189.20 M (+12.67%)