Operating
Other Working Capital
Year-over-year, this metric declined by 270.1%, from $8.70M to -$14.80M. Over 3 years (FY 2022 to FY 2025), Other Working Capital shows a downward trend with a 16.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$11.50M | -$5.90M | -$3.80M | -$5.80M | $36.50M | $1.70M | $8.70M | -$2.60M | -$7.40M | $14.20M | -$11.30M | $1.80M | -$100.00K | $0.00 | $8.70M | -$52.40M | -$1.10M | $0.00 | -$14.80M |
| QoQ Change | — | +48.7% | +35.6% | -52.6% | +729.3% | -95.3% | +411.8% | -129.9% | -184.6% | +291.9% | -179.6% | +115.9% | -105.6% | +100.0% | — | -702.3% | +97.9% | +100.0% | — |
| YoY Change | — | — | — | +49.6% | +718.6% | — | +328.9% | +55.2% | -120.3% | +735.3% | -229.9% | +169.2% | +98.6% | -100.0% | +177.0% | <-999% | <-999% | — | -270.1% |
Range-$52.40M – $36.50M
CAGR+5.8%
Avg YoY Growth-171.3%
Median YoY Growth+52.4%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Teledyne Technologies's other working capital?
- Teledyne Technologies (TDY) reported other working capital of -$14.80M in Q1 2026.
- How has Teledyne Technologies's other working capital changed year-over-year?
- Teledyne Technologies's other working capital decreased by 270.1% year-over-year, from $8.70M to -$14.80M.
- What is the long-term trend for Teledyne Technologies's other working capital?
- Over 3 years (2022 to 2025), Teledyne Technologies's other working capital has grown at a 16.1% compound annual growth rate (CAGR), from $28.60M to -$44.80M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.