TFX Annual Working Capital
$800.66 M
-$28.83 M-3.48%
31 December 2023
Summary:
As of January 22, 2025, TFX annual working capital is $800.66 million, with the most recent change of -$28.83 million (-3.48%) on December 31, 2023. During the last 3 years, it has fallen by -$81.74 million (-9.26%). TFX annual working capital is now -20.67% below its all-time high of $1.01 billion, reached on December 31, 2011.TFX Working Capital Chart
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TFX Quarterly Working Capital
$880.55 M
-$787.00 K-0.09%
29 September 2024
Summary:
As of January 22, 2025, TFX quarterly working capital is $880.55 million, with the most recent change of -$787.00 thousand (-0.09%) on September 29, 2024. Over the past year, it has increased by +$79.89 million (+9.98%). TFX quarterly working capital is now -41.76% below its all-time high of $1.51 billion, reached on September 1, 2023.TFX Quarterly Working Capital Chart
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TFX Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.5% | +10.0% |
| 3 y3 years | -9.3% | +10.0% |
| 5 y5 years | +22.5% | +10.0% |
TFX Working Capital High & Low
| 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 | -3.5% | +6.9% | -41.8% | +17.6% |
| 5 y | 5-year | -9.3% | +7.7% | -41.8% | +18.5% |
| alltime | all time | -20.7% | +1329.8% | -41.8% | +1472.4% |
Teleflex Incorporated Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $880.55 M(-0.1%) |
| June 2024 | - | $881.34 M(+2.2%) |
| Mar 2024 | - | $862.59 M(+7.7%) |
| Dec 2023 | $800.66 M(-3.5%) | $800.66 M(-47.0%) |
| Sept 2023 | - | $1.51 B(+69.8%) |
| June 2023 | - | $890.35 M(+4.5%) |
| Mar 2023 | - | $852.34 M(+2.8%) |
| Dec 2022 | $829.49 M(+10.7%) | $829.49 M(-2.2%) |
| Sept 2022 | - | $848.44 M(+9.5%) |
| June 2022 | - | $774.90 M(-7.5%) |
| Mar 2022 | - | $838.00 M(+11.9%) |
| Dec 2021 | $749.00 M(-15.1%) | $749.00 M(-23.5%) |
| Sept 2021 | - | $979.63 M(+7.6%) |
| June 2021 | - | $910.38 M(+4.6%) |
| Mar 2021 | - | $870.73 M(-1.3%) |
| Dec 2020 | $882.40 M(+18.7%) | $882.40 M(-6.7%) |
| Sept 2020 | - | $945.31 M(-13.1%) |
| June 2020 | - | $1.09 B(+4.2%) |
| Mar 2020 | - | $1.04 B(+40.5%) |
| Dec 2019 | $743.28 M(+13.7%) | $743.28 M(+5.1%) |
| Sept 2019 | - | $707.25 M(-5.9%) |
| June 2019 | - | $751.25 M(+13.5%) |
| Mar 2019 | - | $661.70 M(+1.2%) |
| Dec 2018 | $653.71 M(+1.4%) | $653.71 M(-5.5%) |
| Sept 2018 | - | $691.52 M(+6.6%) |
| June 2018 | - | $648.83 M(-0.7%) |
| Mar 2018 | - | $653.38 M(+1.3%) |
| Dec 2017 | $644.93 M(-14.7%) | $644.93 M(-53.7%) |
| Sept 2017 | - | $1.39 B(+35.0%) |
| June 2017 | - | $1.03 B(+2.9%) |
| Mar 2017 | - | $1.00 B(+32.7%) |
| Dec 2016 | $755.75 M(+122.5%) | $755.75 M(+6.2%) |
| Sept 2016 | - | $711.47 M(-3.6%) |
| June 2016 | - | $737.92 M(+79.8%) |
| Mar 2016 | - | $410.33 M(+20.8%) |
| Dec 2015 | $339.72 M(-6.4%) | $339.72 M(-10.3%) |
| Sept 2015 | - | $378.68 M(-14.1%) |
| June 2015 | - | $440.62 M(+8.4%) |
| Mar 2015 | - | $406.35 M(+11.9%) |
| Dec 2014 | $363.14 M(-35.8%) | $363.14 M(-9.4%) |
| Sept 2014 | - | $400.89 M(+3.1%) |
| June 2014 | - | $388.76 M(-34.0%) |
| Mar 2014 | - | $588.81 M(+4.1%) |
| Dec 2013 | $565.43 M(-29.1%) | $565.43 M(-32.9%) |
| Sept 2013 | - | $842.62 M(+6.2%) |
| June 2013 | - | $793.47 M(-0.3%) |
| Mar 2013 | - | $796.03 M(-0.2%) |
| Dec 2012 | $797.92 M(-20.9%) | $797.92 M(-23.6%) |
| Sept 2012 | - | $1.04 B(+3.7%) |
| June 2012 | - | $1.01 B(-3.9%) |
| Mar 2012 | - | $1.05 B(+3.8%) |
| Dec 2011 | $1.01 B(+101.7%) | $1.01 B(+25.8%) |
| Sept 2011 | - | $802.46 M(+2.3%) |
| June 2011 | - | $784.65 M(+34.4%) |
| Mar 2011 | - | $584.01 M(+16.7%) |
| Dec 2010 | $500.47 M(-24.9%) | $500.47 M(-13.4%) |
| Sept 2010 | - | $577.59 M(-19.1%) |
| June 2010 | - | $714.08 M(+7.2%) |
| Mar 2010 | - | $665.90 M(-0.1%) |
| Dec 2009 | $666.83 M(+54.6%) | $666.83 M(+7.5%) |
| Sept 2009 | - | $620.45 M(+5.7%) |
| June 2009 | - | $587.23 M(+14.9%) |
| Mar 2009 | - | $511.05 M(+18.5%) |
| Dec 2008 | $431.45 M(+35.2%) | $431.45 M(-10.0%) |
| Sept 2008 | - | $479.40 M(+20.4%) |
| June 2008 | - | $398.29 M(+8.0%) |
| Mar 2008 | - | $368.83 M(+15.6%) |
| Dec 2007 | $319.13 M(-53.8%) | $319.13 M(-63.0%) |
| Sept 2007 | - | $863.33 M(+1.3%) |
| June 2007 | - | $852.36 M(+9.8%) |
| Mar 2007 | - | $776.60 M(+12.3%) |
| Dec 2006 | $691.26 M | $691.26 M(+6.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2006 | - | $647.52 M(-4.6%) |
| June 2006 | - | $678.50 M(+15.5%) |
| Mar 2006 | - | $587.58 M(+2.1%) |
| Dec 2005 | $575.44 M(-10.2%) | $575.44 M(-19.1%) |
| Sept 2005 | - | $710.92 M(+3.2%) |
| June 2005 | - | $689.05 M(+1.6%) |
| Mar 2005 | - | $678.13 M(+5.8%) |
| Dec 2004 | $640.80 M(+43.2%) | $640.80 M(+19.8%) |
| Sept 2004 | - | $535.07 M(+12.3%) |
| June 2004 | - | $476.40 M(+9.5%) |
| Mar 2004 | - | $435.00 M(-2.8%) |
| Dec 2003 | $447.45 M(+31.8%) | $447.45 M(+27.3%) |
| Sept 2003 | - | $351.38 M(-8.0%) |
| June 2003 | - | $382.13 M(+10.6%) |
| Mar 2003 | - | $345.50 M(+1.8%) |
| Dec 2002 | $339.41 M(+34.7%) | $339.41 M(+18.1%) |
| Sept 2002 | - | $287.37 M(-5.4%) |
| June 2002 | - | $303.73 M(+17.2%) |
| Mar 2002 | - | $259.06 M(+2.8%) |
| Dec 2001 | $252.05 M(-9.4%) | $252.05 M(-4.1%) |
| Sept 2001 | - | $262.96 M(-12.1%) |
| June 2001 | - | $299.10 M(+2.5%) |
| Mar 2001 | - | $291.81 M(+4.9%) |
| Dec 2000 | $278.17 M(+1.0%) | $278.17 M(-0.8%) |
| Sept 2000 | - | $280.43 M(+1.8%) |
| June 2000 | - | $275.53 M(-2.2%) |
| Mar 2000 | - | $281.70 M(+2.2%) |
| Dec 1999 | $275.50 M(-9.8%) | $275.50 M(-11.9%) |
| Sept 1999 | - | $312.80 M(+4.1%) |
| June 1999 | - | $300.50 M(-0.3%) |
| Mar 1999 | - | $301.40 M(-1.3%) |
| Dec 1998 | $305.40 M(+12.4%) | $305.40 M(-0.4%) |
| Sept 1998 | - | $306.50 M(+0.6%) |
| June 1998 | - | $304.70 M(+4.9%) |
| Mar 1998 | - | $290.50 M(+7.0%) |
| Dec 1997 | $271.60 M(+0.9%) | $271.60 M(-1.9%) |
| Sept 1997 | - | $276.90 M(-3.3%) |
| June 1997 | - | $286.40 M(+1.9%) |
| Mar 1997 | - | $281.00 M(+4.3%) |
| Dec 1996 | $269.30 M(+6.6%) | $269.30 M(-11.5%) |
| Sept 1996 | - | $304.30 M(+4.1%) |
| June 1996 | - | $292.20 M(+5.8%) |
| Mar 1996 | - | $276.30 M(+9.4%) |
| Dec 1995 | $252.60 M(+14.6%) | $252.60 M(+4.0%) |
| Sept 1995 | - | $242.80 M(-0.3%) |
| June 1995 | - | $243.50 M(+5.3%) |
| Mar 1995 | - | $231.30 M(+4.9%) |
| Dec 1994 | $220.50 M(+28.7%) | $220.50 M(+4.1%) |
| Sept 1994 | - | $211.80 M(+7.5%) |
| June 1994 | - | $197.10 M(+7.9%) |
| Mar 1994 | - | $182.60 M(+6.6%) |
| Dec 1993 | $171.30 M(+2.7%) | $171.30 M(+3.8%) |
| Sept 1993 | - | $165.10 M(+0.3%) |
| June 1993 | - | $164.60 M(+7.8%) |
| Mar 1993 | - | $152.70 M(-8.5%) |
| Dec 1992 | $166.80 M(+26.7%) | $166.80 M(+16.6%) |
| Sept 1992 | - | $143.00 M(+2.3%) |
| June 1992 | - | $139.80 M(+4.9%) |
| Mar 1992 | - | $133.30 M(+1.3%) |
| Dec 1991 | $131.60 M(-1.7%) | $131.60 M(-1.7%) |
| Sept 1991 | - | $133.90 M(-1.3%) |
| June 1991 | - | $135.70 M(-2.8%) |
| Mar 1991 | - | $139.60 M(+4.3%) |
| Dec 1990 | $133.90 M(+19.2%) | $133.90 M(+2.0%) |
| Sept 1990 | - | $131.30 M(+4.3%) |
| June 1990 | - | $125.90 M(+6.1%) |
| Mar 1990 | - | $118.70 M(+5.7%) |
| Dec 1989 | $112.30 M(+14.2%) | $112.30 M(+14.2%) |
| Dec 1988 | $98.30 M(+8.9%) | $98.30 M(+8.9%) |
| Dec 1987 | $90.30 M(+29.4%) | $90.30 M(+29.4%) |
| Dec 1986 | $69.80 M(+4.5%) | $69.80 M(+4.5%) |
| Dec 1985 | $66.80 M(+19.3%) | $66.80 M(+19.3%) |
| Dec 1984 | $56.00 M | $56.00 M |
FAQ
- What is Teleflex Incorporated annual working capital?
- What is the all time high annual working capital for Teleflex Incorporated?
- What is Teleflex Incorporated annual working capital year-on-year change?
- What is Teleflex Incorporated quarterly working capital?
- What is the all time high quarterly working capital for Teleflex Incorporated?
- What is Teleflex Incorporated quarterly working capital year-on-year change?
What is Teleflex Incorporated annual working capital?
The current annual working capital of TFX is $800.66 M
What is the all time high annual working capital for Teleflex Incorporated?
Teleflex Incorporated all-time high annual working capital is $1.01 B
What is Teleflex Incorporated annual working capital year-on-year change?
Over the past year, TFX annual working capital has changed by -$28.83 M (-3.48%)
What is Teleflex Incorporated quarterly working capital?
The current quarterly working capital of TFX is $880.55 M
What is the all time high quarterly working capital for Teleflex Incorporated?
Teleflex Incorporated all-time high quarterly working capital is $1.51 B
What is Teleflex Incorporated quarterly working capital year-on-year change?
Over the past year, TFX quarterly working capital has changed by +$79.89 M (+9.98%)