Company / Working Capital
Teleflex Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.2B
FY2025
5-year range
$749.0M / $1.2B
FY2021-FY2025
Trend
+43.1%
vs FY2024
Sector context
#28 of 160
Health Care
What the data says
Teleflex's working capital of $1.2B is higher than 83% of companies in the Health Care sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $645M in FY2017 to $1.2B in FY2025.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +5.9%. Top quartile in the Health Care sector.
Improved from $801M to $1.2B over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +12.3%
- 5-Year CAGR
- +5.9%
- 10-Year CAGR
- -
Sector benchmark
Top 17% in Health CareTop 17% of 160This company $1.2B Sector average $757.1M
▼
+55.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +5.9%, indicating consistent growth.
- In FY2025, working capital increased 43.1% year-over-year.
- Ranks #28 out of 160 companies in the Health Care sector.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- Negative profit margin: -10.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | +43.1% |
| FY2024 | $821.8M | +2.6% |
| FY2023 | $800.7M | -3.5% |
| FY2022 | $829.5M | +10.7% |
| FY2021 | $749.0M | -15.1% |
| FY2020 | $882.4M | +18.7% |
| FY2019 | $743.3M | +13.7% |
| FY2018 | $653.7M | +1.4% |
| FY2017 | $644.9M | -14.7% |
| FY2016 | $755.7M | +122.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026