TDY Change in Working Capital

Teledyne Technologies · Change in Working Capital

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TDY Change in Working Capital

Latest reported-$85.50M
TDY TTM Change in Working Capital (-$1.60M → -$85.50M)
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TDY change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Teledyne Technologies Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-85,500,000
-183,400,000
-110,100,000
-129,500,000
-253,700,000
-66,600,000
-28,900,000
-277,600,000
-192,400,000
-329,900,000
-397,600,000
-261,600,000
-209,000,000
-183,300,000
-655,200,000
-536,800,000
-657,800,000
-556,400,000
-56,900,000
6,000,000
106,300,000
88,500,000
70,500,000
11,300,000
8,800,000
-73,900,000
-58,300,000
-79,900,000
-71,300,000
-40,100,000
-38,300,000
11,000,000
-12,100,000
5,900,000
22,400,000
-23,800,000
-3,300,000
35,200,000
46,000,000
35,600,000
19,200,000
-26,300,000
-75,000,000
2,300,000
4,000,000
26,500,000
35,600,000
7,900,000
-37,300,000
-2,800,000
-94,300,000
-60,800,000
-72,900,000
-111,000,000
-37,400,000
-95,200,000
-47,700,000
-24,600,000
-13,400,000
-39,500,000
-58,700,000
-77,200,000
-58,700,000
-34,600,000
-33,600,000
-58,000,000
-72,800,000
-43,500,000
-23,000,000
-20,500,000
3,300,000
-15,300,000
-3,900,000
16,400,000
48,400,000
22,700,000
5,900,000
6,000,000
-19,100,000
-1,400,000
15,700,000
16,500,000
13,100,000
23,700,000
13,400,000
12,300,000
27,700,000
-6,900,000
5,200,000
5,100,000
-1,700,000
25,400,000
24,300,000
34,900,000
39,800,000
42,800,000
16,000,000
-6,000,000
-41,600,000
-39,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.