Financing
Change in other borrowed funds
Teledyne Technologies Change in other borrowed funds increased by 50.0% to -$200K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from -$100K to -$200K.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2017
Last reportedQ1 2026Apr 24, 2026
Metric ID:
financing_proceeds_from_repayments_of_other_debtHistorical Data
9 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | -$100K | -$135.2M | -$110M | -$100K | -$100K | -$100K | -$900K | -$400K | -$200K |
| QoQ Change | — | <-999% | +18.6% | +99.9% | +0.0% | +0.0% | -800.0% | +55.6% | +50.0% |
| YoY Change | — | — | — | +0.0% | +99.9% | +0.0% | — | -300.0% | -100.0% |
Range-$135.2M – -$100K
CAGR+41.4%
Avg YoY Growth-60.0%
Median YoY Growth+0.0%
Current Streak2 quarters growth
Change in other borrowed funds at Other Companies
Frequently Asked Questions
- What is Teledyne Technologies's change in other borrowed funds?
- Teledyne Technologies (TDY) reported change in other borrowed funds of -$200K in Q1 2026.
- How has Teledyne Technologies's change in other borrowed funds changed year-over-year?
- Teledyne Technologies's change in other borrowed funds decreased by 100.0% year-over-year, from -$100K to -$200K.