Company / Working Capital
Teradyne Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$834.1M
FY2025
5-year range
$834.1M / $1.8B
FY2021-FY2025
Trend
-30.0%
vs FY2024
Sector context
#111 of 311
Information Technology
What the data says
At $834M, Teradyne's working capital ranks #111 of 311 in the Information Technology sector. Working Capital has declined for 4 consecutive years, from $1.8B in FY2021 to $834M in FY2025.
Based on SEC 10-K filings.
$834M in FY2025 with a 5-year CAGR of -13.4%.
Declined from $1.5B to $834M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -18.0%
- 5-Year CAGR
- -13.4%
- 10-Year CAGR
- -
Sector benchmark
#111 of 311 in Information TechnologyTop 36% of 311This company $834.1M Sector average $1.7B
▼
-51.4% below sector average
Key checks
Key Insights
- Teradyne's working capital has declined for 4 consecutive years.
- 5-year CAGR of -13.4%, indicating a declining trend.
- In FY2025, working capital decreased 30.0% year-over-year.
- Ranks #111 out of 311 companies in the Information Technology sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $834.1M | -30.0% |
| FY2024 | $1.2B | -20.7% |
| FY2023 | $1.5B | -0.6% |
| FY2022 | $1.5B | -14.6% |
| FY2021 | $1.8B | +3.3% |
| FY2020 | $1.7B | +53.1% |
| FY2019 | $1.1B | -10.9% |
| FY2018 | $1.3B | -30.8% |
| FY2017 | $1.8B | +45.1% |
| FY2016 | $1.3B | +41.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026