Change in Working Capital

$120.95M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$120.95Mperiod endingJun 30, 2026

TFX Change in Working Capital (-$19.50M → $120.95M)

Annual change in working capital

High-resolution chart · PNG

TFX change in working capital history

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

Teleflex Incorporated Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-81,088,000
Dec 31, 2024	-1,822,000
Dec 31, 2023	-111,772,000
Dec 31, 2022	-239,964,000
Dec 31, 2021	127,345,000
Dec 31, 2020	22,280,000
Dec 31, 2019	-114,496,000
Dec 31, 2018	-44,297,000
Dec 31, 2017	131,974,000
Dec 31, 2016	18,574,000
Dec 31, 2015	-3,445,000
Dec 31, 2014	-9,937,000
Dec 31, 2013	-23,942,000
Dec 31, 2012	-17,022,000
Dec 31, 2011	-113,108,000
Dec 31, 2010	-52,477,000
Dec 31, 2009	-101,320,000
Dec 31, 2008	-110,569,000
Dec 31, 2007	63,262,000
Dec 31, 2006	46,822,000
Dec 31, 2005	69,736,000
Dec 31, 2004	13,882,000
Dec 31, 2003	-6,139,000
Dec 31, 2002	-27,079,000
Dec 31, 2001	-26,137,000
Dec 31, 2000	-6,198,000
Dec 31, 1999	-33,200,000
Dec 31, 1998	-13,600,000
Dec 31, 1997	-38,800,000
Dec 31, 1996	-21,600,000
Dec 31, 1995	-16,900,000
Dec 31, 1994	-18,600,000
Dec 31, 1993	-16,600,000
Dec 31, 1992	-19,600,000
Dec 31, 1991	-17,800,000
Dec 31, 1990	-500,000
Dec 31, 1989	-19,500,000