TFX Change in Working Capital

Teleflex Incorporated Common Stock · Change in Working Capital

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TFX Change in Working Capital

Latest reported$120.95M
TFX TTM Change in Working Capital (-$500.00K → $120.95M)
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TFX change in working capital history

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

Teleflex Incorporated Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
120,946,000
-23,153,000
-81,088,000
-173,368,000
-89,461,000
-12,975,000
-1,822,000
-62,155,000
-93,448,000
-109,772,000
-111,772,000
-156,178,000
-181,792,000
-225,139,000
-239,964,000
-68,223,000
-33,795,000
74,684,000
127,345,000
56,246,000
-18,711,000
56,402,000
49,117,000
-28,794,000
-388,000
-110,806,000
-114,496,000
-103,989,000
-101,903,000
-43,531,000
-44,297,000
77,313,000
112,463,000
94,259,000
131,974,000
5,572,000
29,455,000
39,866,000
18,574,000
57,779,000
24,242,000
7,204,000
-3,445,000
-26,951,000
-27,533,000
-3,512,000
-9,937,000
9,262,000
4,313,000
-15,299,000
-23,942,000
-45,406,000
-41,897,000
-30,027,000
-17,022,000
-33,193,000
-66,623,000
-101,390,000
-113,108,000
-89,497,000
-75,384,000
-63,420,000
-52,477,000
-54,486,000
-3,970,000
-66,934,000
-101,320,000
-85,668,000
-142,435,000
-105,286,000
-110,569,000
-156,908,000
-41,831,000
36,964,000
63,262,000
117,075,000
33,658,000
27,707,000
46,822,000
35,808,000
32,579,000
43,355,000
69,736,000
36,855,000
46,577,000
54,956,000
13,882,000
17,208,000
7,537,000
-18,223,000
-6,139,000
-20,772,000
-14,391,000
-30,719,000
-27,079,000
6,236,000
790,000
-10,078,000
-26,137,000
-48,413,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.