What is Teleflex's accounts receivable?

Teleflex (TFX) reported accounts receivable of $365.53M in Q1 2026.

How has Teleflex's accounts receivable changed year-over-year?

Teleflex's accounts receivable decreased by 21.3% year-over-year, from $464.52M to $365.53M.

What is the long-term trend for Teleflex's accounts receivable?

Over 5 years (2020 to 2025), Teleflex's accounts receivable has grown at a -2.6% compound annual growth rate (CAGR), from $395.07M to $345.58M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Teleflex TFX Accounts Receivable

Accounts Receivable at other companies

Becton, Dickinson and CompanyBDX

$2.21B-27.2%

Boston ScientificBSX

$3.15B+12.4%

MedtronicMDT

$6.64B+2.0%

StrykerSYK

$3.57B-9.8%

SolventumSOLV

$1.06B+14.4%

Baxter InternationalBAX

$1.7B+3.2%

Other financials

Income statement

See full

Revenue$548.3M+32.3%

Gross profit$307.4M+20.4%

Operating income$20.2M-73.4%

Net income-$8.2M-109%

EPS (diluted)-$0.18-109%

Balance sheet

See full

Cash & equivalents$329.6M+16.8%

Total debt$2.8B+38.6%

Total equity$3.1B-24.7%

Total assets$6.8B-5.3%

Cash flow

See full

Operating cash flow$46.7M+68.3%

CapEx$18.8M-22.1%

Free cash flow$27.9M+676%

Valuation

See full

Market cap$5.62B-14.4%

Enterprise value$8.07B-2.0%

P/S2.6×-1.2×

Profitability

See full

Gross margin38.2%-3.0pp

Operating margin3%-11.8pp

Net margin-47.4%-56.2pp

FCF margin7.9%—

Returns & leverage

See full

Return on equity-28.1%-31.6pp

Debt / equity0.9×+0.4×

Current ratio2.6×+0.3×

Where this comes from

Reported directly by Teleflex in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Teleflex’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teleflex's accounts receivable?: Teleflex (TFX) reported accounts receivable of $365.53M in Q1 2026.
How has Teleflex's accounts receivable changed year-over-year?: Teleflex's accounts receivable decreased by 21.3% year-over-year, from $464.52M to $365.53M.
What is the long-term trend for Teleflex's accounts receivable?: Over 5 years (2020 to 2025), Teleflex's accounts receivable has grown at a -2.6% compound annual growth rate (CAGR), from $395.07M to $345.58M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.