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TE Connectivity TEL Other Working Capital

Other Working Capital at other companies

HubbellHUBB

$6.5M-41.4%

Methode ElectronicsMEI

$600K+175%

ITTITT

-$11.9M-88.9%

Standex InternationalSXI

$418K+302%

Bel FuseBELFB

-$26K-105%

CSL

Carlisle CompaniesCSL

-$6.5M+24.4%

Other financials

Income statement

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

Cash & equivalents$1.1B-56.5%

Total debt$5.6B+70.2%

Total equity$12.4B—

Total assets$25.7B+8.6%

Cash flow

Operating cash flow$947.0M+45.0%

CapEx$270.0M+17.4%

Free cash flow$677.0M+60.0%

Valuation

Market cap$58.85B+15.0%

Enterprise value$63.29B+14.3%

P/E20.3×-14.9×

P/S3.2×+0.1×

Profitability

Gross margin36.1%+1.2pp

Operating margin19.7%+2.0pp

Net margin15.5%+6.9pp

FCF margin18.1%+0.8pp

Returns & leverage

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:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: TE Connectivity’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TE Connectivity's other working capital?: TE Connectivity (TEL) reported other working capital of $109M in Q1 2026.
How has TE Connectivity's other working capital changed year-over-year?: TE Connectivity's other working capital increased by 1457.1% year-over-year, from $7M to $109M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.