Annual Working Capital
$2.88 B
-$544.00 M-15.86%
September 30, 2024
Summary
- As of February 7, 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
$3.05 B
+$161.00 M+5.58%
December 27, 2024
Summary
- As of February 7, 2025, TEL quarterly working capital is $3.05 billion, with the most recent change of +$161.00 million (+5.58%) on December 27, 2024.
- Over the past year, TEL quarterly working capital has dropped by -$384.00 million (-11.20%).
- TEL quarterly working capital is now -37.66% 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 |
|---|---|---|
| 1 y1 year | -15.9% | -11.2% |
| 3 y3 years | +10.7% | +28.5% |
| 5 y5 years | +43.3% | +16.8% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.9% | +10.7% | -11.2% | +30.1% |
| 5 y | 5-year | -15.9% | +43.3% | -11.2% | +91.3% |
| alltime | all time | -41.0% | +415.0% | -37.7% | +276.1% |
TE Connectivity Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $3.05 B(+5.6%) |
| Sep 2024 | $2.88 B(-15.9%) | $2.88 B(+11.1%) |
| Jun 2024 | - | $2.60 B(+10.9%) |
| Mar 2024 | - | $2.34 B(-31.7%) |
| Dec 2023 | - | $3.43 B(+0.0%) |
| Sep 2023 | $3.43 B(+30.1%) | $3.43 B(+1.1%) |
| Jun 2023 | - | $3.39 B(+11.3%) |
| Mar 2023 | - | $3.05 B(+5.1%) |
| Dec 2022 | - | $2.90 B(+9.9%) |
| Sep 2022 | $2.64 B(+1.1%) | $2.64 B(+4.4%) |
| Jun 2022 | - | $2.52 B(+6.5%) |
| Mar 2022 | - | $2.37 B(-20.2%) |
| Dec 2021 | - | $2.97 B(+13.9%) |
| Sep 2021 | $2.61 B(+24.5%) | $2.61 B(-4.6%) |
| Jun 2021 | - | $2.73 B(+14.6%) |
| Mar 2021 | - | $2.38 B(-0.6%) |
| Dec 2020 | - | $2.40 B(+14.5%) |
| Sep 2020 | $2.09 B(+4.0%) | $2.09 B(+31.5%) |
| Jun 2020 | - | $1.59 B(-9.3%) |
| Mar 2020 | - | $1.76 B(-18.8%) |
| Dec 2019 | - | $2.16 B(+7.3%) |
| Sep 2019 | $2.01 B(+12.6%) | $2.01 B(+16.6%) |
| Jun 2019 | - | $1.73 B(+9.4%) |
| Mar 2019 | - | $1.58 B(-17.2%) |
| Dec 2018 | - | $1.91 B(+6.6%) |
| Sep 2018 | $1.79 B(-13.9%) | $1.79 B(-5.6%) |
| Jun 2018 | - | $1.90 B(+5.5%) |
| Mar 2018 | - | $1.80 B(-14.4%) |
| Dec 2017 | - | $2.10 B(+0.9%) |
| Sep 2017 | $2.08 B(+21.7%) | $2.08 B(+40.3%) |
| Jun 2017 | - | $1.48 B(+22.4%) |
| Mar 2017 | - | $1.21 B(-6.6%) |
| Dec 2016 | - | $1.30 B(-24.2%) |
| Sep 2016 | $1.71 B(-60.3%) | $1.71 B(+5.6%) |
| Jun 2016 | - | $1.62 B(-30.2%) |
| Mar 2016 | - | $2.32 B(-28.5%) |
| Dec 2015 | - | $3.24 B(-24.8%) |
| Sep 2015 | $4.31 B | $4.31 B(+16.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $3.69 B(+6.5%) |
| Mar 2015 | - | $3.47 B(+60.0%) |
| Dec 2014 | - | $2.17 B(-55.6%) |
| Sep 2014 | $4.89 B(+104.9%) | $4.89 B(+62.2%) |
| Jun 2014 | - | $3.01 B(+21.5%) |
| Mar 2014 | - | $2.48 B(-15.9%) |
| Dec 2013 | - | $2.95 B(+23.6%) |
| Sep 2013 | $2.38 B(-4.6%) | $2.38 B(+18.4%) |
| Jun 2013 | - | $2.02 B(+2.6%) |
| Mar 2013 | - | $1.96 B(-25.7%) |
| Dec 2012 | - | $2.64 B(+5.7%) |
| Sep 2012 | $2.50 B(-30.0%) | $2.50 B(+5.8%) |
| Jun 2012 | - | $2.36 B(-40.1%) |
| Mar 2012 | - | $3.94 B(+42.9%) |
| Dec 2011 | - | $2.76 B(-22.8%) |
| Sep 2011 | $3.57 B(+9.2%) | $3.57 B(+12.7%) |
| Jun 2011 | - | $3.17 B(+5.9%) |
| Mar 2011 | - | $2.99 B(+2.5%) |
| Dec 2010 | - | $2.92 B(-10.7%) |
| Sep 2010 | $3.27 B(+10.4%) | $3.27 B(+9.2%) |
| Jun 2010 | - | $3.00 B(+5.8%) |
| Mar 2010 | - | $2.83 B(-7.5%) |
| Dec 2009 | - | $3.06 B(+3.2%) |
| Sep 2009 | $2.96 B(-30.2%) | $2.96 B(+1.1%) |
| Jun 2009 | - | $2.93 B(+9.4%) |
| Mar 2009 | - | $2.68 B(-13.3%) |
| Dec 2008 | - | $3.09 B(-27.2%) |
| Sep 2008 | $4.25 B(+15.2%) | $4.25 B(+14.3%) |
| Jun 2008 | - | $3.72 B(+2.1%) |
| Mar 2008 | - | $3.64 B(+0.8%) |
| Dec 2007 | - | $3.61 B(-2.1%) |
| Sep 2007 | $3.69 B(+8.4%) | $3.69 B(+355.3%) |
| Jun 2007 | - | $810.00 M(-76.2%) |
| Sep 2006 | $3.40 B(+7.9%) | $3.40 B |
| Sep 2005 | $3.15 B(-2.8%) | - |
| Sep 2004 | $3.24 B(+43.6%) | - |
| Sep 2003 | $2.26 B(-346.4%) | - |
| Sep 2002 | -$916.00 M | - |
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 $2.88 B
What is the all time high annual working capital for TE Connectivity?
TE Connectivity all-time high annual working capital is $4.89 B
What is TE Connectivity annual working capital year-on-year change?
Over the past year, TEL annual working capital has changed by -$544.00 M (-15.86%)
What is TE Connectivity quarterly working capital?
The current quarterly working capital of TEL is $3.05 B
What is the all time high quarterly working capital for TE Connectivity?
TE Connectivity all-time high quarterly working capital is $4.89 B
What is TE Connectivity quarterly working capital year-on-year change?
Over the past year, TEL quarterly working capital has changed by -$384.00 M (-11.20%)