Annual Working Capital
$821.76M$21.10M+2.64%
Summary
- Current Value
- As of today, TFX annual working capital is $821.76M, up +2.64% on
- Historical Performance
- TFX annual working capital is up +9.71% over the past 3 years, and up +10.56% over the past 5 years
- All-Time High Comparison
- TFX annual working capital is currently -18.58% below its historical high of $1.01B set on
- 3-Year Low Comparison
- TFX annual working capital is +2.64% above its 3-year low of $800.66M reached on
- Sector Comparison
- TFX annual working capital is higher than 91.08% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $821.76M | +2.6% | +9.7% | +10.6% | +23.2% | |
| Quarterly Working Capital | $1.21B | +37.8% | +43.0% | +28.3% | +110.0% | |
| Price | $112.81 | -36.6% | -56.1% | -72.7% | +108.4% | |
| Annual Current Assets | $1.47B | +4.5% | +2.9% | +12.6% | +46.5% | |
| Annual Current Liabilities | $649.36M | +7.0% | -4.5% | +15.3% | +92.6% | |
| Annual Current Ratio | 2.27 | -2.2% | +8.1% | -2.2% | -23.8% | |
| Annual Quick Ratio | 1.34 | +3.9% | -4.3% | -8.8% | -29.8% | |
| Annual Shareholders Equity | $4.28B | -3.7% | +13.9% | +43.6% | +170.7% | |
| Market Cap | $5B | -39.5% | -58.7% | -74.2% | +130.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $829.49M | N/A | -0.9% |
| 5Y | $882.40M | N/A | -6.9% |
| All | $1.01B | -18.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $800.66M | +2.6% | |
| 5Y | $749.00M | +9.7% | |
| All | $23.69M | +3368.8% |
Working Capital History
FAQ
What is the current annual working capital of TFX?
As of today, TFX annual working capital is $821.76M
What is 1-year change in TFX annual working capital?
TFX annual working capital is up +2.64% year-over-year
What is 3-year change in TFX annual working capital?
TFX annual working capital is up +9.71% over the past 3 years
How far is TFX annual working capital from its all-time high?
TFX annual working capital is currently -18.58% below its historical high of $1.01B set on December 31, 2011
How does TFX annual working capital rank versus sector peers?
TFX annual working capital is higher than 91.08% of companies in Healthcare sector
When is TFX next annual earnings release?
The next annual earnings release for TFX is on
Quarterly Working Capital
$1.21B$205.24M+20.37%
Summary
- Current Value
- As of today, TFX quarterly working capital is $1.21B, up +20.37% on
- Historical Performance
- TFX quarterly working capital is up +37.75% year-over-year, and up +42.96% over the past 3 years
- All-Time High Comparison
- TFX quarterly working capital is currently -19.77% below its historical high of $1.51B set on
- 3-Year Low Comparison
- TFX quarterly working capital is +51.49% above its 3-year low of $800.66M reached on
- Sector Comparison
- TFX quarterly working capital is higher than 93.42% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.21B | +20.4% | +37.8% | +43.0% | +28.3% | |
| Annual Working Capital | $821.76M | – | +2.6% | +9.7% | +10.6% | |
| Price | $112.81 | -9.5% | -36.6% | -56.1% | -72.7% | |
| Quarterly Current Assets | $1.99B | +15.2% | +32.5% | +36.1% | +39.8% | |
| Quarterly Current Liabilities | $773.03M | +7.9% | +24.9% | +26.5% | +62.7% | |
| Quarterly Current Ratio | 2.57 | +6.6% | +6.2% | +7.5% | -14.1% | |
| Quarterly Quick Ratio | 1.53 | +6.3% | +10.1% | +0.7% | -18.6% | |
| Quarterly Shareholders Equity | $3.82B | -9.9% | -14.7% | -1.9% | +18.1% | |
| Market Cap | $5B | -9.5% | -39.5% | -58.7% | -74.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | at high | |
| 3Y | $1.51B | -19.8% | |
| 5Y | $1.51B | -19.8% | |
| All | $1.51B | -19.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $821.76M | N/A | +47.6% |
| 3Y | $800.66M | +51.5% | |
| 5Y | $749.00M | +61.9% | |
| All | $56.00M | +2066.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TFX?
As of today, TFX quarterly working capital is $1.21B
What is TFX quarterly working capital most recent change?
TFX quarterly working capital was up +20.37% on September 28, 2025
What is 1-year change in TFX quarterly working capital?
TFX quarterly working capital is up +37.75% year-over-year
How far is TFX quarterly working capital from its all-time high?
TFX quarterly working capital is currently -19.77% below its historical high of $1.51B set on September 1, 2023
How does TFX quarterly working capital rank versus sector peers?
TFX quarterly working capital is higher than 93.42% of companies in Healthcare sector
When is TFX next earnings release?
The next earnings release for TFX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TFX Official Website www.teleflex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/96943/000009694325000138/0000096943-25-000138-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/96943/000009694325000031/0000096943-25-000031-index.htm
- TFX Profile on Yahoo Finance finance.yahoo.com/quote/TFX
- TFX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfx