Change in Working Capital

$3.21M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$3.21Mperiod endingJun 30, 2026

TFX Quarterly Change in Working Capital (-$2.30M → $3.21M)

Quarterly change in working capital

High-resolution chart · PNG

TFX change in working capital history

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

Teleflex Incorporated Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 1, 2001	-10,653,000
Apr 1, 2001	-39,892,000
Dec 31, 2000	-6,688,000
Sep 24, 2000	4,380,000
Jun 25, 2000	4,355,000
Mar 26, 2000	-8,245,000
Dec 31, 1999	2,200,000
Sep 26, 1999	1,200,000
Jun 27, 1999	-12,700,000
Mar 28, 1999	-23,900,000
Dec 31, 1998	-14,000,000
Sep 27, 1998	6,400,000
Jun 28, 1998	-300,000
Mar 29, 1998	-5,700,000
Dec 31, 1997	100,000
Sep 28, 1997	-21,000,000
Jun 29, 1997	-8,700,000
Mar 30, 1997	-9,200,000
Dec 31, 1996	-9,700,000
Sep 29, 1996	-5,300,000
Jun 30, 1996	5,000,000
Mar 31, 1996	-11,600,000
Dec 31, 1995	-8,600,000
Sep 24, 1995	-1,200,000
Jun 25, 1995	9,000,000
Mar 26, 1995	-16,100,000
Dec 31, 1994	-10,100,000
Sep 25, 1994	3,300,000
Jun 26, 1994	5,000,000
Mar 27, 1994	-16,800,000
Dec 31, 1993	-12,100,000
Sep 30, 1993	-6,500,000
Jun 30, 1993	4,900,000
Mar 31, 1993	-2,900,000
Dec 31, 1992	-21,300,000
Sep 30, 1992	4,500,000
Jun 30, 1992	2,800,000
Mar 31, 1992	-5,600,000
Dec 31, 1991	-7,600,000
Sep 30, 1991	-1,300,000
Jun 30, 1991	-100,000
Mar 31, 1991	-8,800,000
Dec 31, 1990	-3,200,000
Sep 30, 1990	-200,000
Jun 30, 1990	5,200,000
Mar 31, 1990	-2,300,000