Annual Working Capital
$2.85B$39.00M-1.35%
Summary
- Current Value
- As of today, TEL annual working capital is $2.85B, down -1.35% on
- Historical Performance
- TEL annual working capital is up +7.97% over the past 3 years, and up +35.91% over the past 5 years
- All-Time High Comparison
- TEL annual working capital is currently -41.75% below its historical high of $4.89B set on
- 3-Year Low Comparison
- TEL annual working capital is +7.97% above its 3-year low of $2.64B reached on an earlier date
- Sector Comparison
- TEL annual working capital is higher than 93.97% 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 | $2.85B | -1.4% | +8.0% | +35.9% | -13.0% | |
| Quarterly Working Capital | $2.85B | -1.4% | +8.0% | +35.9% | -13.0% | |
| Price | $231.60 | +61.2% | +90.8% | +77.5% | +557.4% | |
| Annual Current Assets | $7.97B | +4.4% | +9.6% | +37.7% | +18.4% | |
| Annual Current Liabilities | $5.12B | +7.9% | +10.5% | +38.8% | +48.0% | |
| Annual Current Ratio | 1.56 | -3.1% | -0.6% | -0.6% | -20.0% | |
| Annual Quick Ratio | 1.03 | -4.6% | +4.0% | -1.0% | -30.9% | |
| Annual Shareholders Equity | $12.59B | +1.9% | +16.5% | +34.1% | +78.6% | |
| Market Cap | $68B | +58.7% | +77.2% | +57.8% | +334.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.43B | -17.0% | |
| 5Y | $3.43B | -17.0% | |
| All | $4.89B | -41.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.64B | N/A | +8.0% |
| 5Y | $2.09B | N/A | +35.9% |
| All | -$916.00M | +410.7% |
Working Capital History
FAQ
What is the current annual working capital of TEL?
As of today, TEL annual working capital is $2.85B
What is 1-year change in TEL annual working capital?
TEL annual working capital is down -1.35% year-over-year
What is 3-year change in TEL annual working capital?
TEL annual working capital is up +7.97% over the past 3 years
How far is TEL annual working capital from its all-time high?
TEL annual working capital is currently -41.75% below its historical high of $4.89B set on September 26, 2014
How does TEL annual working capital rank versus sector peers?
TEL annual working capital is higher than 93.97% of companies in Technology sector
When is TEL next annual earnings release?
As of today, the next annual earnings release for TEL has not been scheduled
Quarterly Working Capital
$2.85B$229.00M+8.75%
Summary
- Current Value
- As of today, TEL quarterly working capital is $2.85B, up +8.75% on
- Historical Performance
- TEL quarterly working capital is down -1.35% year-over-year, and up +7.97% over the past 3 years
- All-Time High Comparison
- TEL quarterly working capital is currently -41.75% below its historical high of $4.89B set on
- 3-Year Low Comparison
- TEL quarterly working capital is +21.57% above its 3-year low of $2.34B reached on
- Sector Comparison
- TEL quarterly working capital is higher than 93.61% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.85B | +8.8% | -1.4% | +8.0% | +35.9% | |
| Annual Working Capital | $2.85B | – | -1.4% | +8.0% | +35.9% | |
| Price | $231.60 | +4.1% | +61.2% | +90.8% | +77.5% | |
| Quarterly Current Assets | $7.97B | +4.8% | +4.4% | +9.6% | +37.7% | |
| Quarterly Current Liabilities | $5.12B | +2.6% | +7.9% | +10.5% | +38.8% | |
| Quarterly Current Ratio | 1.56 | +2.6% | -3.1% | -0.6% | -0.6% | |
| Quarterly Quick Ratio | 1.03 | +7.3% | -4.6% | +4.0% | -1.0% | |
| Quarterly Shareholders Equity | $12.59B | +1.6% | +1.9% | +16.5% | +34.1% | |
| Market Cap | $68B | +4.0% | +58.7% | +77.2% | +57.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.08B | -7.5% | |
| 3Y | $3.43B | -17.0% | |
| 5Y | $3.43B | -17.0% | |
| All | $4.89B | -41.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.62B | +8.8% | |
| 3Y | $2.34B | +21.6% | |
| 5Y | $2.34B | +21.6% | |
| All | $810.00M | +251.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TEL?
As of today, TEL quarterly working capital is $2.85B
What is TEL quarterly working capital most recent change?
TEL quarterly working capital was up +8.75% on September 26, 2025
What is 1-year change in TEL quarterly working capital?
TEL quarterly working capital is down -1.35% year-over-year
How far is TEL quarterly working capital from its all-time high?
TEL quarterly working capital is currently -41.75% below its historical high of $4.89B set on September 26, 2014
How does TEL quarterly working capital rank versus sector peers?
TEL quarterly working capital is higher than 93.61% of companies in Technology sector
When is TEL next earnings release?
The next earnings release for TEL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TEL Official Website www.te.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1385157/000110465925103388/0001104659-25-103388-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1385157/000110465925103388/0001104659-25-103388-index.htm
- TEL Profile on Yahoo Finance finance.yahoo.com/quote/TEL
- TEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tel