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TE Connectivity TEL Change in AR

Change in AR at other companies

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$117.8M-17.4%
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$3.45M+185%
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$447M+5.4%

Other financials

Income statement

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Revenue$4.7B+14.5%
Gross profit$1.7B+19.6%
Operating income$954.0M+27.5%
Net income$855.0M+6,477%
EPS (diluted)$2.90+7,150%

Balance sheet

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Cash & equivalents$1.1B-56.5%
Total debt$5.6B+70.2%
Total equity$12.4B
Total assets$25.7B+8.6%

Cash flow

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Operating cash flow$947.0M+45.0%
CapEx$270.0M+17.4%
Free cash flow$677.0M+60.0%

Valuation

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Market cap$58.85B+15.0%
Enterprise value$63.29B+14.3%
P/E20.3×-14.9×
P/S3.2×+0.1×

Profitability

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Gross margin36.1%+1.2pp
Operating margin19.7%+2.0pp
Net margin15.5%+6.9pp
FCF margin18.1%+0.8pp

Returns & leverage

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Debt / equity0.2×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by TE Connectivity in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: TE Connectivity’s 10-Q, filed January 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TE Connectivity's change in AR?
TE Connectivity (TEL) reported change in AR of $79M in Q4 2025.
How has TE Connectivity's change in AR changed year-over-year?
TE Connectivity's change in AR increased by 154.1% year-over-year, from -$146M to $79M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.