annual working capital:
$1.19B-$310.27M(-20.66%)Summary
- As of today (May 29, 2025), TER annual working capital is $1.19 billion, with the most recent change of -$310.27 million (-20.66%) on December 31, 2024.
- During the last 3 years, TER annual working capital has fallen by -$579.29 million (-32.71%).
- TER annual working capital is now -34.37% below its all-time high of $1.82 billion, reached on December 31, 2017.
Performance
TER Working capital Chart
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Range
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quarterly working capital:
$1.11B-$85.28M(-7.16%)Summary
- As of today (May 29, 2025), TER quarterly working capital is $1.11 billion, with the most recent change of -$85.28 million (-7.16%) on March 30, 2025.
- Over the past year, TER quarterly working capital has dropped by -$404.50 million (-26.77%).
- TER quarterly working capital is now -39.07% below its all-time high of $1.82 billion, reached on December 31, 2017.
Performance
TER quarterly working capital Chart
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Range
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TER Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.7% | -26.8% |
| 3 y3 years | -32.7% | -33.4% |
| 5 y5 years | +6.4% | -6.9% |
TER 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 | -32.7% | at low | -33.4% | at low |
| 5 y | 5-year | -32.7% | +6.4% | -39.0% | at low |
| alltime | all time | -34.4% | +1248.2% | -39.1% | +1151.7% |
TER Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.11B(-7.2%) |
| Dec 2024 | $1.19B(-20.7%) | $1.19B(-4.2%) |
| Sep 2024 | - | $1.24B(+10.1%) |
| Jun 2024 | - | $1.13B(-25.2%) |
| Mar 2024 | - | $1.51B(+0.6%) |
| Dec 2023 | $1.50B(-0.6%) | $1.50B(+3.0%) |
| Sep 2023 | - | $1.46B(+0.3%) |
| Jun 2023 | - | $1.45B(-2.0%) |
| Mar 2023 | - | $1.48B(-1.8%) |
| Dec 2022 | $1.51B(-14.6%) | $1.51B(+6.0%) |
| Sep 2022 | - | $1.43B(-3.2%) |
| Jun 2022 | - | $1.47B(-11.4%) |
| Mar 2022 | - | $1.66B(-6.2%) |
| Dec 2021 | $1.77B(+3.3%) | $1.77B(+0.2%) |
| Sep 2021 | - | $1.77B(+3.1%) |
| Jun 2021 | - | $1.71B(-5.5%) |
| Mar 2021 | - | $1.81B(+5.8%) |
| Dec 2020 | $1.71B(+53.1%) | $1.71B(+9.1%) |
| Sep 2020 | - | $1.57B(+15.2%) |
| Jun 2020 | - | $1.36B(+14.8%) |
| Mar 2020 | - | $1.19B(+6.1%) |
| Dec 2019 | $1.12B(-10.9%) | $1.12B(-3.5%) |
| Sep 2019 | - | $1.16B(+1.0%) |
| Jun 2019 | - | $1.15B(-0.2%) |
| Mar 2019 | - | $1.15B(-8.3%) |
| Dec 2018 | $1.26B(-30.8%) | $1.26B(-11.6%) |
| Sep 2018 | - | $1.42B(-1.4%) |
| Jun 2018 | - | $1.44B(-18.3%) |
| Mar 2018 | - | $1.77B(-2.8%) |
| Dec 2017 | $1.82B(+45.1%) | $1.82B(+6.3%) |
| Sep 2017 | - | $1.71B(+4.1%) |
| Jun 2017 | - | $1.64B(+12.3%) |
| Mar 2017 | - | $1.46B(+16.8%) |
| Dec 2016 | $1.25B(+41.0%) | $1.25B(+36.6%) |
| Sep 2016 | - | $916.10M(-4.3%) |
| Jun 2016 | - | $957.54M(+6.6%) |
| Mar 2016 | - | $898.20M(+1.3%) |
| Dec 2015 | $887.11M(-6.8%) | $887.11M(-5.7%) |
| Sep 2015 | - | $940.92M(+2.9%) |
| Jun 2015 | - | $914.31M(-11.1%) |
| Mar 2015 | - | $1.03B(+8.0%) |
| Dec 2014 | $952.29M(-1.3%) | $952.29M(-11.1%) |
| Sep 2014 | - | $1.07B(+7.8%) |
| Jun 2014 | - | $993.39M(+0.5%) |
| Mar 2014 | - | $988.19M(+2.4%) |
| Dec 2013 | $964.64M(+2.8%) | $964.64M(-4.2%) |
| Sep 2013 | - | $1.01B(+23.2%) |
| Jun 2013 | - | $817.13M(+3.4%) |
| Mar 2013 | - | $790.00M(-15.8%) |
| Dec 2012 | $938.23M(+29.2%) | $938.23M(-2.5%) |
| Sep 2012 | - | $962.01M(+8.0%) |
| Jun 2012 | - | $890.94M(+19.6%) |
| Mar 2012 | - | $745.17M(+2.6%) |
| Dec 2011 | $726.20M(-10.7%) | $726.20M(-42.5%) |
| Sep 2011 | - | $1.26B(+27.5%) |
| Jun 2011 | - | $990.44M(+8.0%) |
| Mar 2011 | - | $917.33M(+12.8%) |
| Dec 2010 | $812.91M(+69.7%) | $812.91M(+3.3%) |
| Sep 2010 | - | $786.82M(+17.3%) |
| Jun 2010 | - | $670.97M(+26.5%) |
| Mar 2010 | - | $530.30M(+10.7%) |
| Dec 2009 | $478.94M(+50.6%) | $478.94M(+9.1%) |
| Sep 2009 | - | $438.97M(+7.9%) |
| Jun 2009 | - | $406.66M(+62.7%) |
| Mar 2009 | - | $249.89M(-21.4%) |
| Dec 2008 | $318.10M(-55.9%) | $318.10M(-29.0%) |
| Sep 2008 | - | $447.79M(-1.2%) |
| Jun 2008 | - | $453.43M(-6.5%) |
| Mar 2008 | - | $485.03M(-32.8%) |
| Dec 2007 | $721.70M(+14.6%) | $721.70M(-3.6%) |
| Sep 2007 | - | $748.96M(+8.7%) |
| Jun 2007 | - | $689.32M(+21.8%) |
| Mar 2007 | - | $565.96M(-10.1%) |
| Dec 2006 | $629.69M | $629.69M(-3.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $649.95M(+34.4%) |
| Jun 2006 | - | $483.76M(-9.9%) |
| Mar 2006 | - | $536.70M(-7.4%) |
| Dec 2005 | $579.45M(+9.5%) | $579.45M(-0.2%) |
| Sep 2005 | - | $580.50M(+0.8%) |
| Jun 2005 | - | $576.01M(+11.0%) |
| Mar 2005 | - | $519.12M(-1.9%) |
| Dec 2004 | $529.27M(+8.4%) | $529.27M(-14.6%) |
| Sep 2004 | - | $619.58M(+2.8%) |
| Jun 2004 | - | $602.68M(+15.5%) |
| Mar 2004 | - | $521.85M(+6.8%) |
| Dec 2003 | $488.46M(-7.8%) | $488.46M(+17.7%) |
| Sep 2003 | - | $415.12M(-16.5%) |
| Jun 2003 | - | $497.06M(-1.5%) |
| Mar 2003 | - | $504.70M(-4.8%) |
| Dec 2002 | $529.91M(-41.8%) | $529.91M(-24.3%) |
| Sep 2002 | - | $699.56M(-7.6%) |
| Jun 2002 | - | $756.74M(-8.2%) |
| Mar 2002 | - | $824.38M(-9.5%) |
| Dec 2001 | $910.89M(+20.1%) | $910.89M(+42.2%) |
| Sep 2001 | - | $640.44M(-13.2%) |
| Jun 2001 | - | $737.78M(-7.3%) |
| Mar 2001 | - | $796.18M(+5.0%) |
| Dec 2000 | $758.55M(+47.2%) | $758.55M(-12.4%) |
| Sep 2000 | - | $866.05M(+13.6%) |
| Jun 2000 | - | $762.13M(+21.0%) |
| Mar 2000 | - | $629.78M(+22.2%) |
| Dec 1999 | $515.40M(+2.3%) | $515.40M(-4.2%) |
| Sep 1999 | - | $537.87M(-1.9%) |
| Jun 1999 | - | $548.45M(+3.1%) |
| Mar 1999 | - | $531.94M(+5.6%) |
| Dec 1998 | $503.80M(+12.2%) | $503.80M(-5.0%) |
| Sep 1998 | - | $530.18M(-4.4%) |
| Jun 1998 | - | $554.63M(+12.9%) |
| Mar 1998 | - | $491.21M(+9.4%) |
| Dec 1997 | $449.10M(+14.6%) | $449.10M(-3.6%) |
| Sep 1997 | - | $465.84M(+3.0%) |
| Jun 1997 | - | $452.11M(+13.7%) |
| Mar 1997 | - | $397.80M(+1.5%) |
| Dec 1996 | $391.85M(-23.2%) | $391.85M(-25.1%) |
| Sep 1996 | - | $522.84M(+3.2%) |
| Jun 1996 | - | $506.59M(-10.7%) |
| Mar 1996 | - | $567.38M(+11.1%) |
| Dec 1995 | $510.55M(+66.0%) | $510.55M(+17.3%) |
| Sep 1995 | - | $435.12M(+12.2%) |
| Jun 1995 | - | $387.66M(+13.2%) |
| Mar 1995 | - | $342.46M(+11.4%) |
| Dec 1994 | $307.50M(+31.4%) | $307.50M(+12.4%) |
| Sep 1994 | - | $273.60M(+8.5%) |
| Jun 1994 | - | $252.16M(+3.8%) |
| Mar 1994 | - | $242.88M(+3.8%) |
| Dec 1993 | $234.00M(+38.8%) | $234.00M(+2.8%) |
| Sep 1993 | - | $227.70M(+11.8%) |
| Jun 1993 | - | $203.60M(+4.6%) |
| Mar 1993 | - | $194.60M(+15.4%) |
| Dec 1992 | $168.60M(+28.6%) | $168.60M(+3.3%) |
| Sep 1992 | - | $163.20M(+6.0%) |
| Jun 1992 | - | $153.90M(+5.8%) |
| Mar 1992 | - | $145.50M(+11.0%) |
| Dec 1991 | $131.10M(+48.3%) | $131.10M(+9.6%) |
| Sep 1991 | - | $119.60M(+11.4%) |
| Jun 1991 | - | $107.40M(+6.4%) |
| Mar 1991 | - | $100.90M(+14.1%) |
| Dec 1990 | $88.40M(-25.8%) | $88.40M(-8.8%) |
| Sep 1990 | - | $96.90M(-16.8%) |
| Jun 1990 | - | $116.50M(-3.0%) |
| Mar 1990 | - | $120.10M(+0.8%) |
| Dec 1989 | $119.10M(-15.2%) | $119.10M(-16.0%) |
| Sep 1989 | - | $141.80M(+1.0%) |
| Dec 1988 | $140.40M(+23.9%) | $140.40M(+23.9%) |
| Dec 1987 | $113.30M(-2.0%) | $113.30M(-2.0%) |
| Dec 1986 | $115.60M(+1.4%) | $115.60M(+1.4%) |
| Dec 1985 | $114.00M(-16.8%) | $114.00M(-16.8%) |
| Dec 1984 | $137.00M | $137.00M |
FAQ
- What is Teradyne annual working capital?
- What is the all time high annual working capital for Teradyne?
- What is Teradyne annual working capital year-on-year change?
- What is Teradyne quarterly working capital?
- What is the all time high quarterly working capital for Teradyne?
- What is Teradyne quarterly working capital year-on-year change?
What is Teradyne annual working capital?
The current annual working capital of TER is $1.19B
What is the all time high annual working capital for Teradyne?
Teradyne all-time high annual working capital is $1.82B
What is Teradyne annual working capital year-on-year change?
Over the past year, TER annual working capital has changed by -$310.27M (-20.66%)
What is Teradyne quarterly working capital?
The current quarterly working capital of TER is $1.11B
What is the all time high quarterly working capital for Teradyne?
Teradyne all-time high quarterly working capital is $1.82B
What is Teradyne quarterly working capital year-on-year change?
Over the past year, TER quarterly working capital has changed by -$404.50M (-26.77%)