Annual Working Capital:
$2.85B-$39.00M(-1.35%)Summary
- As of today, TEL annual working capital is $2.85 billion, with the most recent change of -$39.00 million (-1.35%) on September 26, 2025.
- During the last 3 years, TEL annual working capital has risen by +$210.00 million (+7.97%).
- TEL annual working capital is now -41.75% below its all-time high of $4.89 billion, reached on September 26, 2014.
Performance
TEL Working Capital Chart
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Range
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Quarterly Working Capital:
$2.85B+$229.00M(+8.75%)Summary
- As of today, TEL quarterly working capital is $2.85 billion, with the most recent change of +$229.00 million (+8.75%) on September 26, 2025.
- Over the past year, TEL quarterly working capital has dropped by -$39.00 million (-1.35%).
- TEL quarterly working capital is now -41.75% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -1.4% | -1.4% |
| 3Y3 Years | +8.0% | +8.0% |
| 5Y5 Years | +35.9% | +35.9% |
TEL 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -17.0% | +8.0% | -17.0% | +21.6% |
| 5Y | 5-Year | -17.0% | +35.9% | -17.0% | +35.9% |
| All-Time | All-Time | -41.8% | +410.7% | -41.8% | +251.4% |
TEL Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | $2.85B(-1.4%) | $2.85B(+8.8%) |
| Jun 2025 | - | $2.62B(-14.9%) |
| 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 | $1.71B(+5.6%) |
| Jun 2016 | - | $1.62B(-30.2%) |
| Mar 2016 | - | $2.32B(-28.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | - | $3.24B(-24.8%) |
| 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(-22.7%) | $2.50B(+5.8%) |
| Jun 2012 | - | $2.36B(-40.1%) |
| Mar 2012 | - | $3.94B(+42.9%) |
| Dec 2011 | - | $2.76B(-14.7%) |
| Sep 2011 | $3.23B(-1.2%) | $3.23B(+2.0%) |
| 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(-21.2%) | $2.96B(+1.1%) |
| Jun 2009 | - | $2.93B(+9.4%) |
| Mar 2009 | - | $2.68B(-13.3%) |
| Dec 2008 | - | $3.09B(-17.8%) |
| Sep 2008 | $3.76B(+2.0%) | $3.76B(+1.2%) |
| Jun 2008 | - | $3.72B(+2.1%) |
| Mar 2008 | - | $3.64B(+0.8%) |
| Dec 2007 | - | $3.61B(-2.1%) |
| Sep 2007 | $3.69B(+27.1%) | $3.69B(+355.3%) |
| Jun 2007 | - | $810.00M(-76.2%) |
| Sep 2006 | $2.90B(+32.9%) | $3.40B |
| Sep 2005 | $2.18B(-32.7%) | - |
| Sep 2004 | $3.24B(+43.6%) | - |
| Sep 2003 | $2.26B(+346.4%) | - |
| Sep 2002 | -$916.00M | - |
FAQ
- What is TE Connectivity plc annual working capital?
- What is the all-time high annual working capital for TE Connectivity plc?
- What is TE Connectivity plc annual working capital year-on-year change?
- What is TE Connectivity plc quarterly working capital?
- What is the all-time high quarterly working capital for TE Connectivity plc?
- What is TE Connectivity plc quarterly working capital year-on-year change?
What is TE Connectivity plc annual working capital?
The current annual working capital of TEL is $2.85B
What is the all-time high annual working capital for TE Connectivity plc?
TE Connectivity plc all-time high annual working capital is $4.89B
What is TE Connectivity plc annual working capital year-on-year change?
Over the past year, TEL annual working capital has changed by -$39.00M (-1.35%)
What is TE Connectivity plc quarterly working capital?
The current quarterly working capital of TEL is $2.85B
What is the all-time high quarterly working capital for TE Connectivity plc?
TE Connectivity plc all-time high quarterly working capital is $4.89B
What is TE Connectivity plc quarterly working capital year-on-year change?
Over the past year, TEL quarterly working capital has changed by -$39.00M (-1.35%)