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TE Connectivity (TEL) Working capital

annual working capital:

$2.88B-$544.00M(-15.86%)
September 30, 2024

Summary

  • As of today (May 29, 2025), TEL annual working capital is $2.88 billion, with the most recent change of -$544.00 million (-15.86%) on September 30, 2024.
  • During the last 3 years, TEL annual working capital has risen by +$278.00 million (+10.66%).
  • TEL annual working capital is now -40.95% below its all-time high of $4.89 billion, reached on September 26, 2014.

Performance

TEL Working capital Chart

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quarterly working capital:

$3.08B+$29.00M(+0.95%)
March 28, 2025

Summary

  • As of today (May 29, 2025), TEL quarterly working capital is $3.08 billion, with the most recent change of +$29.00 million (+0.95%) on March 28, 2025.
  • Over the past year, TEL quarterly working capital has increased by +$734.00 million (+31.35%).
  • TEL quarterly working capital is now -37.07% below its all-time high of $4.89 billion, reached on September 26, 2014.

Performance

TEL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TEL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-15.9%+31.4%
3 y3 years+10.7%+29.7%
5 y5 years+43.3%+75.1%

TEL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.9%+10.7%-10.3%+31.4%
5 y5-year-15.9%+43.3%-10.3%+93.2%
alltimeall time-41.0%+415.0%-37.1%+279.6%

TEL Working capital History

DateAnnualQuarterly
Mar 2025
-
$3.08B(+1.0%)
Dec 2024
-
$3.05B(+5.6%)
Sep 2024
$2.88B(-15.9%)
$2.88B(+11.1%)
Jun 2024
-
$2.60B(+10.9%)
Mar 2024
-
$2.34B(-31.7%)
Dec 2023
-
$3.43B(+0.0%)
Sep 2023
$3.43B(+30.1%)
$3.43B(+1.1%)
Jun 2023
-
$3.39B(+11.3%)
Mar 2023
-
$3.05B(+5.1%)
Dec 2022
-
$2.90B(+9.9%)
Sep 2022
$2.64B(+1.1%)
$2.64B(+4.4%)
Jun 2022
-
$2.52B(+6.5%)
Mar 2022
-
$2.37B(-20.2%)
Dec 2021
-
$2.97B(+13.9%)
Sep 2021
$2.61B(+24.5%)
$2.61B(-4.6%)
Jun 2021
-
$2.73B(+14.6%)
Mar 2021
-
$2.38B(-0.6%)
Dec 2020
-
$2.40B(+14.5%)
Sep 2020
$2.09B(+4.0%)
$2.09B(+31.5%)
Jun 2020
-
$1.59B(-9.3%)
Mar 2020
-
$1.76B(-18.8%)
Dec 2019
-
$2.16B(+7.3%)
Sep 2019
$2.01B(+12.6%)
$2.01B(+16.6%)
Jun 2019
-
$1.73B(+9.4%)
Mar 2019
-
$1.58B(-17.2%)
Dec 2018
-
$1.91B(+6.6%)
Sep 2018
$1.79B(-13.9%)
$1.79B(-5.6%)
Jun 2018
-
$1.90B(+5.5%)
Mar 2018
-
$1.80B(-14.4%)
Dec 2017
-
$2.10B(+0.9%)
Sep 2017
$2.08B(+21.7%)
$2.08B(+40.3%)
Jun 2017
-
$1.48B(+22.4%)
Mar 2017
-
$1.21B(-6.6%)
Dec 2016
-
$1.30B(-24.2%)
Sep 2016
$1.71B(-60.3%)
$1.71B(+5.6%)
Jun 2016
-
$1.62B(-30.2%)
Mar 2016
-
$2.32B(-28.5%)
Dec 2015
-
$3.24B(-24.8%)
DateAnnualQuarterly
Sep 2015
$4.31B(-11.8%)
$4.31B(+16.6%)
Jun 2015
-
$3.69B(+6.5%)
Mar 2015
-
$3.47B(+60.0%)
Dec 2014
-
$2.17B(-55.6%)
Sep 2014
$4.89B(+104.9%)
$4.89B(+62.2%)
Jun 2014
-
$3.01B(+21.5%)
Mar 2014
-
$2.48B(-15.9%)
Dec 2013
-
$2.95B(+23.6%)
Sep 2013
$2.38B(-4.6%)
$2.38B(+18.4%)
Jun 2013
-
$2.02B(+2.6%)
Mar 2013
-
$1.96B(-25.7%)
Dec 2012
-
$2.64B(+5.7%)
Sep 2012
$2.50B(-30.0%)
$2.50B(+5.8%)
Jun 2012
-
$2.36B(-40.1%)
Mar 2012
-
$3.94B(+42.9%)
Dec 2011
-
$2.76B(-22.8%)
Sep 2011
$3.57B(+9.2%)
$3.57B(+12.7%)
Jun 2011
-
$3.17B(+5.9%)
Mar 2011
-
$2.99B(+2.5%)
Dec 2010
-
$2.92B(-10.7%)
Sep 2010
$3.27B(+10.4%)
$3.27B(+9.2%)
Jun 2010
-
$3.00B(+5.8%)
Mar 2010
-
$2.83B(-7.5%)
Dec 2009
-
$3.06B(+3.2%)
Sep 2009
$2.96B(-30.2%)
$2.96B(+1.1%)
Jun 2009
-
$2.93B(+9.4%)
Mar 2009
-
$2.68B(-13.3%)
Dec 2008
-
$3.09B(-27.2%)
Sep 2008
$4.25B(+15.2%)
$4.25B(+14.3%)
Jun 2008
-
$3.72B(+2.1%)
Mar 2008
-
$3.64B(+0.8%)
Dec 2007
-
$3.61B(-2.1%)
Sep 2007
$3.69B(+8.4%)
$3.69B(+355.3%)
Jun 2007
-
$810.00M(-76.2%)
Sep 2006
$3.40B(+7.9%)
$3.40B
Sep 2005
$3.15B(-2.8%)
-
Sep 2004
$3.24B(+43.6%)
-
Sep 2003
$2.26B(-346.4%)
-
Sep 2002
-$916.00M
-

FAQ

  • What is TE Connectivity annual working capital?
  • What is the all time high annual working capital for TE Connectivity?
  • What is TE Connectivity annual working capital year-on-year change?
  • What is TE Connectivity quarterly working capital?
  • What is the all time high quarterly working capital for TE Connectivity?
  • What is TE Connectivity quarterly working capital year-on-year change?

What is TE Connectivity annual working capital?

The current annual working capital of TEL is $2.88B

What is the all time high annual working capital for TE Connectivity?

TE Connectivity all-time high annual working capital is $4.89B

What is TE Connectivity annual working capital year-on-year change?

Over the past year, TEL annual working capital has changed by -$544.00M (-15.86%)

What is TE Connectivity quarterly working capital?

The current quarterly working capital of TEL is $3.08B

What is the all time high quarterly working capital for TE Connectivity?

TE Connectivity all-time high quarterly working capital is $4.89B

What is TE Connectivity quarterly working capital year-on-year change?

Over the past year, TEL quarterly working capital has changed by +$734.00M (+31.35%)
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