Annual Working Capital
$1.19B$310.27M-20.66%
Summary
- Current Value
- As of today, TER annual working capital is $1.19B, down -20.66% on
- Historical Performance
- TER annual working capital is down -32.71% over the past 3 years, and up +6.43% over the past 5 years
- All-Time High Comparison
- TER annual working capital is currently -34.37% below its historical high of $1.82B set on
- 3-Year Low Comparison
- TER annual working capital is at its 3-year low
- Sector Comparison
- TER annual working capital is higher than 87.34% of companies in Technology sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.19B | -20.7% | -32.7% | +6.4% | +148.8% | |
| Quarterly Working Capital | $755.17M | -39.3% | -47.0% | -52.0% | -4.0% | |
| Price | $216.27 | +57.7% | +137.0% | +63.6% | +1478.6% | |
| Annual Current Assets | $1.82B | -16.0% | -29.5% | +9.5% | +138.3% | |
| Annual Current Liabilities | $624.58M | -5.4% | -22.4% | +15.9% | +120.4% | |
| Annual Current Ratio | 2.91 | -11.3% | -9.1% | -5.5% | +8.2% | |
| Annual Quick Ratio | 1.84 | -10.2% | -24.6% | -24.9% | -22.4% | |
| Annual Shareholders Equity | $2.82B | +11.6% | +10.0% | +90.5% | +324.2% | |
| Market Cap | $34B | +52.7% | +138.3% | +54.3% | +1258.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.51B | N/A | -21.2% |
| 5Y | $1.77B | -32.7% | |
| All | $1.82B | -34.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | at low | |
| 5Y | $1.19B | at low | |
| All | $55.94M | +2030.4% |
Working Capital History
FAQ
What is the current annual working capital of TER?
As of today, TER annual working capital is $1.19B
What is 1-year change in TER annual working capital?
TER annual working capital is down -20.66% year-over-year
What is 3-year change in TER annual working capital?
TER annual working capital is down -32.71% over the past 3 years
How far is TER annual working capital from its all-time high?
TER annual working capital is currently -34.37% below its historical high of $1.82B set on December 31, 2017
How does TER annual working capital rank versus sector peers?
TER annual working capital is higher than 87.34% of companies in Technology sector
When is TER next annual earnings release?
The next annual earnings release for TER is on
Quarterly Working Capital
$755.17M$153.17M-16.86%
Summary
- Current Value
- As of today, TER quarterly working capital is $755.17M, down -16.86% on
- Historical Performance
- TER quarterly working capital is down -39.29% year-over-year, and down -47.03% over the past 3 years
- All-Time High Comparison
- TER quarterly working capital is currently -58.41% below its historical high of $1.82B set on
- 3-Year Low Comparison
- TER quarterly working capital is at its 3-year low
- Sector Comparison
- TER quarterly working capital is higher than 80.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $755.17M | -16.9% | -39.3% | -47.0% | -52.0% | |
| Annual Working Capital | $1.19B | – | -20.7% | -32.7% | +6.4% | |
| Price | $216.27 | +49.6% | +57.7% | +137.0% | +63.6% | |
| Quarterly Current Assets | $1.75B | +10.5% | -4.8% | -17.7% | -22.0% | |
| Quarterly Current Liabilities | $994.99M | +47.4% | +67.3% | +41.8% | +48.1% | |
| Quarterly Current Ratio | 1.76 | -25.1% | -43.0% | -41.9% | -47.3% | |
| Quarterly Quick Ratio | 0.98 | -23.4% | -47.0% | -49.0% | -64.8% | |
| Quarterly Shareholders Equity | $2.72B | -4.2% | -6.4% | +20.6% | +36.3% | |
| Market Cap | $34B | +49.0% | +52.7% | +138.3% | +54.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | N/A | -36.6% |
| 3Y | $1.51B | N/A | -50.0% |
| 5Y | $1.81B | -58.4% | |
| All | $1.82B | -58.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $755.17M | at low | |
| 3Y | $755.17M | at low | |
| 5Y | $755.17M | at low | |
| All | $88.40M | +754.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TER?
As of today, TER quarterly working capital is $755.17M
What is TER quarterly working capital most recent change?
TER quarterly working capital was down -16.86% on September 28, 2025
What is 1-year change in TER quarterly working capital?
TER quarterly working capital is down -39.29% year-over-year
How far is TER quarterly working capital from its all-time high?
TER quarterly working capital is currently -58.41% below its historical high of $1.82B set on December 31, 2017
How does TER quarterly working capital rank versus sector peers?
TER quarterly working capital is higher than 80.23% of companies in Technology sector
When is TER next earnings release?
The next earnings release for TER is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TER Official Website www.teradyne.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97210/000119312525258477/0001193125-25-258477-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97210/000095017025023784/0000950170-25-023784-index.htm
- TER Profile on Yahoo Finance finance.yahoo.com/quote/TER
- TER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ter