What is Teleflex's change in inventories?

Teleflex (TFX) reported change in inventories of -$16.47M in Q1 2026.

How has Teleflex's change in inventories changed year-over-year?

Teleflex's change in inventories decreased by 574.2% year-over-year, from $3.47M to -$16.47M.

What is the long-term trend for Teleflex's change in inventories?

Over 3 years (2022 to 2025), Teleflex's change in inventories has grown at a -8.8% compound annual growth rate (CAGR), from $110.69M to -$84.04M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Teleflex TFX Change in Inventories

Change in Inventories at other companies

Becton, Dickinson and CompanyBDX

$102.5M+518%

Boston ScientificBSX

$177M+62.4%

MedtronicMDT

$131M-34.5%

StrykerSYK

$127M+36.6%

SolventumSOLV

$32M0.0%

Baxter InternationalBAX

$95M-22.1%

Other financials

Income statement

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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

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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

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Operating cash flow$46.7M+68.3%

CapEx$18.8M-22.1%

Free cash flow$27.9M+676%

Valuation

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Market cap$5.62B-14.4%

Enterprise value$8.07B-2.0%

P/S2.6×-1.2×

Profitability

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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:IncreaseDecreaseInInventories.

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 change in inventories?: Teleflex (TFX) reported change in inventories of -$16.47M in Q1 2026.
How has Teleflex's change in inventories changed year-over-year?: Teleflex's change in inventories decreased by 574.2% year-over-year, from $3.47M to -$16.47M.
What is the long-term trend for Teleflex's change in inventories?: Over 3 years (2022 to 2025), Teleflex's change in inventories has grown at a -8.8% compound annual growth rate (CAGR), from $110.69M to -$84.04M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.