Annual Working Capital
$1.68B$467.70M+38.48%
Summary
- Current Value
- As of today, TDY annual working capital is $1.68B, up +38.48% on
- Historical Performance
- TDY annual working capital is up +80.77% over the past 3 years, and up +205.72% over the past 5 years
- All-Time High Comparison
- TDY annual working capital is currently at its all-time high
- 3-Year Low Comparison
- TDY annual working capital is +38.48% above its 3-year low of $1.22B reached on
- Sector Comparison
- TDY annual working capital is higher than 90.48% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.68B | +38.5% | +80.8% | +205.7% | +593.7% | |
| Quarterly Working Capital | $1.42B | -5.0% | +28.9% | +64.3% | +428.7% | |
| Price | $548.91 | +18.8% | +34.4% | +49.0% | +1127.7% | |
| Annual Current Assets | $2.94B | -1.2% | +21.2% | +124.2% | +417.9% | |
| Annual Current Liabilities | $1.26B | -28.6% | -15.8% | +65.3% | +287.0% | |
| Annual Current Ratio | 2.33 | +37.9% | +43.8% | +35.5% | +33.9% | |
| Annual Quick Ratio | 1.61 | +37.6% | +43.8% | – | +38.8% | |
| Annual Shareholders Equity | $9.55B | +3.6% | +25.3% | +251.8% | +1332.8% | |
| Market Cap | $26B | +19.4% | +34.5% | +89.3% | +1485.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.68B | at high | |
| 5Y | $1.68B | at high | |
| All | $1.68B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.22B | +38.5% | |
| 5Y | $931.00M | +80.8% | |
| All | $85.23M | +1874.7% |
Working Capital History
FAQ
What is the current annual working capital of TDY?
As of today, TDY annual working capital is $1.68B
What is 1-year change in TDY annual working capital?
TDY annual working capital is up +38.48% year-over-year
What is 3-year change in TDY annual working capital?
TDY annual working capital is up +80.77% over the past 3 years
How far is TDY annual working capital from its all-time high?
TDY annual working capital is currently at its all-time high
How does TDY annual working capital rank versus sector peers?
TDY annual working capital is higher than 90.48% of companies in Technology sector
When is TDY next annual earnings release?
The next annual earnings release for TDY is on
Quarterly Working Capital
$1.42B$255.60M+21.96%
Summary
- Current Value
- As of today, TDY quarterly working capital is $1.42B, up +21.96% on
- Historical Performance
- TDY quarterly working capital is down -4.97% year-over-year, and up +28.95% over the past 3 years
- All-Time High Comparison
- TDY quarterly working capital is currently -60.87% below its historical high of $3.63B set on
- 3-Year Low Comparison
- TDY quarterly working capital is +40.95% above its 3-year low of $1.01B reached on
- Sector Comparison
- TDY quarterly working capital is higher than 87.98% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.42B | +22.0% | -5.0% | +28.9% | +64.3% | |
| Annual Working Capital | $1.68B | – | +38.5% | +80.8% | +205.7% | |
| Price | $548.91 | -6.7% | +18.8% | +34.4% | +49.0% | |
| Quarterly Current Assets | $3.22B | +10.3% | +7.8% | +27.9% | +110.0% | |
| Quarterly Current Liabilities | $1.80B | +2.6% | +20.5% | +27.1% | +168.7% | |
| Quarterly Current Ratio | 1.79 | +7.8% | -10.5% | +0.6% | -21.8% | |
| Quarterly Quick Ratio | 1.20 | +12.2% | -11.1% | +0.8% | -31.0% | |
| Quarterly Shareholders Equity | $10.56B | +1.8% | +10.1% | +37.4% | +249.0% | |
| Market Cap | $26B | -6.7% | +19.4% | +34.5% | +89.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.68B | N/A | -15.7% |
| 3Y | $1.68B | -15.7% | |
| 5Y | $3.63B | -60.9% | |
| All | $3.63B | -60.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | +22.0% | |
| 3Y | $1.01B | +41.0% | |
| 5Y | $929.10M | +52.8% | |
| All | $78.50M | +1708.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TDY?
As of today, TDY quarterly working capital is $1.42B
What is TDY quarterly working capital most recent change?
TDY quarterly working capital was up +21.96% on September 28, 2025
What is 1-year change in TDY quarterly working capital?
TDY quarterly working capital is down -4.97% year-over-year
How far is TDY quarterly working capital from its all-time high?
TDY quarterly working capital is currently -60.87% 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 87.98% 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/1094285/000109428525000137/0001094285-25-000137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094285/000109428525000053/0001094285-25-000053-index.htm
- TDY Profile on Yahoo Finance finance.yahoo.com/quote/TDY
- TDY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdy