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Teleflex TFX Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

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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

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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:IncreaseDecreaseInAccountsReceivable.

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 increase (decrease) in accounts receivable?
Teleflex (TFX) reported increase (decrease) in accounts receivable of $25.01M in Q1 2026.
How has Teleflex's increase (decrease) in accounts receivable changed year-over-year?
Teleflex's increase (decrease) in accounts receivable increased by 128.6% year-over-year, from $10.94M to $25.01M.
What is the long-term trend for Teleflex's increase (decrease) in accounts receivable?
Over 2 years (2023 to 2025), Teleflex's increase (decrease) in accounts receivable has grown at a 362.3% compound annual growth rate (CAGR), from $4.38M to $93.53M.
What does increase (decrease) in accounts receivable mean?
Represents the net change in the balance of trade receivables owed by customers for goods or services delivered. An increase indicates that the company is extending more credit or experiencing slower collection cycles, while a decrease suggests improved cash collection efficiency.