Change in Working Capital

-$276.26M

TTM · Period ending: Jun 28, 2026 · USD

Latest reported-$276.26Mperiod endingJun 28, 2026

TER TTM Change in Working Capital ($35.80M → -$276.26M)

TTM change in working capital

High-resolution chart · PNG

TER change in working capital history

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

Teradyne Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 1, 2001	-23,094,000
Apr 1, 2001	-103,453,000
Dec 31, 2000	-29,380,000
Oct 1, 2000	-113,081,000
Jul 2, 2000	-51,521,000
Apr 2, 2000	9,796,000
Dec 31, 1999	89,143,000
Oct 3, 1999	117,192,000
Jul 4, 1999	181,947,000
Apr 4, 1999	140,187,000
Dec 31, 1998	52,611,000
Sep 27, 1998	-83,623,000
Jun 28, 1998	-171,008,000
Mar 29, 1998	-221,525,000
Dec 31, 1997	-176,025,000
Sep 28, 1997	-92,915,000
Jun 29, 1997	-36,013,000
Mar 30, 1997	47,147,000
Dec 31, 1996	76,304,000
Sep 29, 1996	10,286,000
Jun 30, 1996	-45,429,000
Mar 31, 1996	-94,691,000
Dec 31, 1995	-95,691,000
Oct 1, 1995	-59,388,000
Jul 2, 1995	-50,516,000
Apr 2, 1995	-13,778,000
Dec 31, 1994	-20,082,000
Oct 2, 1994	-29,862,000
Jul 3, 1994	-20,389,000
Apr 3, 1994	-18,957,000
Dec 31, 1993	15,648,000
Sep 30, 1993	7,100,000
Jun 30, 1993	10,300,000
Mar 31, 1993	7,000,000
Dec 31, 1992	-17,200,000
Sep 30, 1992	-8,900,000
Jun 30, 1992	-3,800,000
Mar 31, 1992	-18,900,000
Dec 31, 1991	-21,400,000
Sep 30, 1991	-5,300,000
Jun 30, 1991	700,000
Mar 31, 1991	14,300,000
Dec 31, 1990	35,800,000
Sep 30, 1990	47,700,000