annual working capital:
$821.76M+$21.10M(+2.64%)Summary
- As of today (May 24, 2025), TFX annual working capital is $821.76 million, with the most recent change of +$21.10 million (+2.64%) on December 31, 2024.
- During the last 3 years, TFX annual working capital has risen by +$72.77 million (+9.71%).
- TFX annual working capital is now -18.58% below its all-time high of $1.01 billion, reached on December 31, 2011.
Performance
TFX Working capital Chart
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Range
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quarterly working capital:
$863.00M+$41.24M(+5.02%)Summary
- As of today (May 24, 2025), TFX quarterly working capital is $863.00 million, with the most recent change of +$41.24 million (+5.02%) on March 30, 2025.
- Over the past year, TFX quarterly working capital has increased by +$411.00 thousand (+0.05%).
- TFX quarterly working capital is now -42.92% below its all-time high of $1.51 billion, reached on September 1, 2023.
Performance
TFX quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TFX Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.6% | +0.1% |
| 3 y3 years | +9.7% | +3.0% |
| 5 y5 years | +10.6% | -17.4% |
TFX 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 | -0.9% | +9.7% | -42.9% | +11.4% |
| 5 y | 5-year | -6.9% | +10.6% | -42.9% | +15.2% |
| alltime | all time | -18.6% | +1367.4% | -42.9% | +1441.1% |
TFX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $863.00M(+5.0%) |
| Dec 2024 | $821.76M(+2.6%) | $821.76M(-6.7%) |
| Sep 2024 | - | $880.55M(-0.1%) |
| Jun 2024 | - | $881.34M(+2.2%) |
| Mar 2024 | - | $862.59M(+7.7%) |
| Dec 2023 | $800.66M(-3.5%) | $800.66M(-47.0%) |
| Sep 2023 | - | $1.51B(+69.8%) |
| Jun 2023 | - | $890.35M(+4.5%) |
| Mar 2023 | - | $852.34M(+2.8%) |
| Dec 2022 | $829.49M(+10.7%) | $829.49M(-2.2%) |
| Sep 2022 | - | $848.44M(+9.5%) |
| Jun 2022 | - | $774.90M(-7.5%) |
| Mar 2022 | - | $838.00M(+11.9%) |
| Dec 2021 | $749.00M(-15.1%) | $749.00M(-23.5%) |
| Sep 2021 | - | $979.63M(+7.6%) |
| Jun 2021 | - | $910.38M(+4.6%) |
| Mar 2021 | - | $870.73M(-1.3%) |
| Dec 2020 | $882.40M(+18.7%) | $882.40M(-6.7%) |
| Sep 2020 | - | $945.31M(-13.1%) |
| Jun 2020 | - | $1.09B(+4.2%) |
| Mar 2020 | - | $1.04B(+40.5%) |
| Dec 2019 | $743.28M(+13.7%) | $743.28M(+5.1%) |
| Sep 2019 | - | $707.25M(-5.9%) |
| Jun 2019 | - | $751.25M(+13.5%) |
| Mar 2019 | - | $661.70M(+1.2%) |
| Dec 2018 | $653.71M(+1.4%) | $653.71M(-5.5%) |
| Sep 2018 | - | $691.52M(+6.6%) |
| Jun 2018 | - | $648.83M(-0.7%) |
| Mar 2018 | - | $653.38M(+1.3%) |
| Dec 2017 | $644.93M(-14.7%) | $644.93M(-53.7%) |
| Sep 2017 | - | $1.39B(+35.0%) |
| Jun 2017 | - | $1.03B(+2.9%) |
| Mar 2017 | - | $1.00B(+32.7%) |
| Dec 2016 | $755.75M(+122.5%) | $755.75M(+6.2%) |
| Sep 2016 | - | $711.47M(-3.6%) |
| Jun 2016 | - | $737.92M(+79.8%) |
| Mar 2016 | - | $410.33M(+20.8%) |
| Dec 2015 | $339.72M(-6.4%) | $339.72M(-10.3%) |
| Sep 2015 | - | $378.68M(-14.1%) |
| Jun 2015 | - | $440.62M(+8.4%) |
| Mar 2015 | - | $406.35M(+11.9%) |
| Dec 2014 | $363.14M(-35.8%) | $363.14M(-9.4%) |
| Sep 2014 | - | $400.89M(+3.1%) |
| Jun 2014 | - | $388.76M(-34.0%) |
| Mar 2014 | - | $588.81M(+4.1%) |
| Dec 2013 | $565.43M(-29.1%) | $565.43M(-32.9%) |
| Sep 2013 | - | $842.62M(+6.2%) |
| Jun 2013 | - | $793.47M(-0.3%) |
| Mar 2013 | - | $796.03M(-0.2%) |
| Dec 2012 | $797.92M(-20.9%) | $797.92M(-23.6%) |
| Sep 2012 | - | $1.04B(+3.7%) |
| Jun 2012 | - | $1.01B(-3.9%) |
| Mar 2012 | - | $1.05B(+3.8%) |
| Dec 2011 | $1.01B(+101.7%) | $1.01B(+25.8%) |
| Sep 2011 | - | $802.46M(+2.3%) |
| Jun 2011 | - | $784.65M(+34.4%) |
| Mar 2011 | - | $584.01M(+16.7%) |
| Dec 2010 | $500.47M(-24.9%) | $500.47M(-13.4%) |
| Sep 2010 | - | $577.59M(-19.1%) |
| Jun 2010 | - | $714.08M(+7.2%) |
| Mar 2010 | - | $665.90M(-0.1%) |
| Dec 2009 | $666.83M(+54.6%) | $666.83M(+7.5%) |
| Sep 2009 | - | $620.45M(+5.7%) |
| Jun 2009 | - | $587.23M(+14.9%) |
| Mar 2009 | - | $511.05M(+18.5%) |
| Dec 2008 | $431.45M(+35.2%) | $431.45M(-10.0%) |
| Sep 2008 | - | $479.40M(+20.4%) |
| Jun 2008 | - | $398.29M(+8.0%) |
| Mar 2008 | - | $368.83M(+15.6%) |
| Dec 2007 | $319.13M(-53.8%) | $319.13M(-63.0%) |
| Sep 2007 | - | $863.33M(+1.3%) |
| Jun 2007 | - | $852.36M(+9.8%) |
| Mar 2007 | - | $776.60M(+12.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $691.26M(+20.1%) | $691.26M(+6.8%) |
| Sep 2006 | - | $647.52M(-4.6%) |
| Jun 2006 | - | $678.50M(+15.5%) |
| Mar 2006 | - | $587.58M(+2.1%) |
| Dec 2005 | $575.44M(-10.2%) | $575.44M(-19.1%) |
| Sep 2005 | - | $710.92M(+3.2%) |
| Jun 2005 | - | $689.05M(+1.6%) |
| Mar 2005 | - | $678.13M(+5.8%) |
| Dec 2004 | $640.80M(+43.2%) | $640.80M(+19.8%) |
| Sep 2004 | - | $535.07M(+12.3%) |
| Jun 2004 | - | $476.40M(+9.5%) |
| Mar 2004 | - | $435.00M(-2.8%) |
| Dec 2003 | $447.45M(+31.8%) | $447.45M(+27.3%) |
| Sep 2003 | - | $351.38M(-8.0%) |
| Jun 2003 | - | $382.13M(+10.6%) |
| Mar 2003 | - | $345.50M(+1.8%) |
| Dec 2002 | $339.41M(+34.7%) | $339.41M(+18.1%) |
| Sep 2002 | - | $287.37M(-5.4%) |
| Jun 2002 | - | $303.73M(+17.2%) |
| Mar 2002 | - | $259.06M(+2.8%) |
| Dec 2001 | $252.05M(-9.4%) | $252.05M(-4.1%) |
| Sep 2001 | - | $262.96M(-12.1%) |
| Jun 2001 | - | $299.10M(+2.5%) |
| Mar 2001 | - | $291.81M(+4.9%) |
| Dec 2000 | $278.17M(+1.0%) | $278.17M(-0.8%) |
| Sep 2000 | - | $280.43M(+1.8%) |
| Jun 2000 | - | $275.53M(-2.2%) |
| Mar 2000 | - | $281.70M(+2.2%) |
| Dec 1999 | $275.50M(-9.8%) | $275.50M(-11.9%) |
| Sep 1999 | - | $312.80M(+4.1%) |
| Jun 1999 | - | $300.50M(-0.3%) |
| Mar 1999 | - | $301.40M(-1.3%) |
| Dec 1998 | $305.40M(+12.4%) | $305.40M(-0.4%) |
| Sep 1998 | - | $306.50M(+0.6%) |
| Jun 1998 | - | $304.70M(+4.9%) |
| Mar 1998 | - | $290.50M(+7.0%) |
| Dec 1997 | $271.60M(+0.9%) | $271.60M(-1.9%) |
| Sep 1997 | - | $276.90M(-3.3%) |
| Jun 1997 | - | $286.40M(+1.9%) |
| Mar 1997 | - | $281.00M(+4.3%) |
| Dec 1996 | $269.30M(+6.6%) | $269.30M(-11.5%) |
| Sep 1996 | - | $304.30M(+4.1%) |
| Jun 1996 | - | $292.20M(+5.8%) |
| Mar 1996 | - | $276.30M(+9.4%) |
| Dec 1995 | $252.60M(+14.6%) | $252.60M(+4.0%) |
| Sep 1995 | - | $242.80M(-0.3%) |
| Jun 1995 | - | $243.50M(+5.3%) |
| Mar 1995 | - | $231.30M(+4.9%) |
| Dec 1994 | $220.50M(+28.7%) | $220.50M(+4.1%) |
| Sep 1994 | - | $211.80M(+7.5%) |
| Jun 1994 | - | $197.10M(+7.9%) |
| Mar 1994 | - | $182.60M(+6.6%) |
| Dec 1993 | $171.30M(+2.7%) | $171.30M(+3.8%) |
| Sep 1993 | - | $165.10M(+0.3%) |
| Jun 1993 | - | $164.60M(+7.8%) |
| Mar 1993 | - | $152.70M(-8.5%) |
| Dec 1992 | $166.80M(+26.7%) | $166.80M(+16.6%) |
| Sep 1992 | - | $143.00M(+2.3%) |
| Jun 1992 | - | $139.80M(+4.9%) |
| Mar 1992 | - | $133.30M(+1.3%) |
| Dec 1991 | $131.60M(-1.7%) | $131.60M(-1.7%) |
| Sep 1991 | - | $133.90M(-1.3%) |
| Jun 1991 | - | $135.70M(-2.8%) |
| Mar 1991 | - | $139.60M(+4.3%) |
| Dec 1990 | $133.90M(+19.2%) | $133.90M(+2.0%) |
| Sep 1990 | - | $131.30M(+4.3%) |
| Jun 1990 | - | $125.90M(+6.1%) |
| Mar 1990 | - | $118.70M(+5.7%) |
| Dec 1989 | $112.30M(+14.2%) | $112.30M(+14.2%) |
| Dec 1988 | $98.30M(+8.9%) | $98.30M(+8.9%) |
| Dec 1987 | $90.30M(+29.4%) | $90.30M(+29.4%) |
| Dec 1986 | $69.80M(+4.5%) | $69.80M(+4.5%) |
| Dec 1985 | $66.80M(+19.3%) | $66.80M(+19.3%) |
| Dec 1984 | $56.00M | $56.00M |
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 $821.76M
What is the all time high annual working capital for Teleflex Incorporated?
Teleflex Incorporated all-time high annual working capital is $1.01B
What is Teleflex Incorporated annual working capital year-on-year change?
Over the past year, TFX annual working capital has changed by +$21.10M (+2.64%)
What is Teleflex Incorporated quarterly working capital?
The current quarterly working capital of TFX is $863.00M
What is the all time high quarterly working capital for Teleflex Incorporated?
Teleflex Incorporated all-time high quarterly working capital is $1.51B
What is Teleflex Incorporated quarterly working capital year-on-year change?
Over the past year, TFX quarterly working capital has changed by +$411.00K (+0.05%)