TER Change in Working Capital

Teradyne · Change in Working Capital

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TER Change in Working Capital

Latest reported-$276.26M
TER TTM Change in Working Capital ($35.80M → -$276.26M)
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 endingChange in Working Capital (USD)
-276,256,000
-275,631,000
-72,509,000
51,134,000
150,875,000
140,095,000
23,876,000
33,847,000
46,691,000
-11,663,000
-9,638,000
-120,134,000
-85,186,000
-168,964,000
-272,584,000
-202,825,000
-34,240,000
-99,802,000
-98,766,000
-129,619,000
-236,300,000
-105,694,000
-69,379,000
-75,693,000
-143,406,000
-90,358,000
-51,709,999
-95,899,999
-53,342,999
-85,050,999
-163,529,000
25,704,000
123,642,000
152,842,000
183,088,000
-38,047,000
-91,884,000
-73,415,000
43,054,000
78,205,000
25,560,000
-2,085,000
32,640,000
161,242,000
97,244,000
159,391,000
88,243,000
-32,728,000
3,110,000
-60,285,000
-42,736,000
-56,958,000
23,372,000
-42,693,000
-36,999,000
-10,566,000
-130,987,000
-85,973,000
-93,944,000
-18,258,000
56,354,000
23,884,000
51,625,000
-31,459,000
-52,612,000
34,411,000
78,473,000
128,777,000
61,979,000
26,114,000
38,652,000
37,159,000
28,910,000
19,339,000
-44,224,000
-26,316,000
68,683,000
112,623,000
172,143,000
99,350,000
29,952,000
-26,760,000
-53,742,000
-27,836,000
-24,288,000
-43,398,000
-44,902,000
-75,503,000
-49,872,000
7,865,000
18,880,000
103,183,000
112,371,000
111,507,000
237,673,000
219,874,000
228,001,000
257,751,000
-1,877,000
84,651,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.