Teradyne · Change in Working Capital

Latest reported-$276.26Mperiod endingJun 28, 2026

TER Change in Working Capital ($8.60M → -$276.26M)

Annual change in working capital

High-resolution chart · PNG

TER change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Teradyne Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-72,509,000
Dec 31, 2024	23,876,000
Dec 31, 2023	-9,638,000
Dec 31, 2022	-272,584,000
Dec 31, 2021	-98,766,000
Dec 31, 2020	-69,379,000
Dec 31, 2019	-51,710,000
Dec 31, 2018	-163,529,000
Dec 31, 2017	183,088,000
Dec 31, 2016	40,756,000
Dec 31, 2015	9,299,000
Dec 31, 2014	52,356,000
Dec 31, 2013	-49,724,000
Dec 31, 2012	-40,396,000
Dec 31, 2011	-94,007,000
Dec 31, 2010	51,625,000
Dec 31, 2009	78,473,000
Dec 31, 2008	38,652,000
Dec 31, 2007	-44,224,000
Dec 31, 2006	172,143,000
Dec 31, 2005	-53,742,000
Dec 31, 2004	-23,665,000
Dec 31, 2003	18,880,000
Dec 31, 2002	237,673,000
Dec 31, 2001	-1,877,000
Dec 31, 2000	-29,380,000
Dec 31, 1999	89,143,000
Dec 31, 1998	52,611,000
Dec 31, 1997	-176,025,000
Dec 31, 1996	76,304,000
Dec 31, 1995	-95,691,000
Dec 31, 1994	-20,082,000
Dec 31, 1993	15,648,000
Dec 31, 1992	-17,200,000
Dec 31, 1991	-21,400,000
Dec 31, 1990	30,900,000
Dec 31, 1989	8,600,000