Teradyne (Teradyne) Change In Working Capital : $-4 Mil (TTM As of Dec. 2023)

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What is Teradyne Change In Working Capital?

Teradyne's change in working capital for the quarter that ended in Dec. 2023 was $111 Mil.

Teradyne's change in working capital for the fiscal year that ended in Dec. 2023 was $-4 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Teradyne Change In Working Capital Historical Data

The historical data trend for Teradyne's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Teradyne Change In Working Capital Chart

Teradyne Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-46.62

-64.00

-93.36

-267.47

-4.15

Teradyne Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															0.38	-105.30	-13.89	3.59	111.45

Teradyne Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Teradyne Change In Working Capital Related Terms

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Teradyne (Teradyne) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Teradyne Inc (NAS:TER) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

TER:Mexico TEY:Germany TEY:Germany

Address

600 Riverpark Drive, North Reading, MA, USA, 01864

Website

https://www.teradyne.com

Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems and wireless testing for devices. The firm entered the industrial automation market in 2015, into which it sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies directly and indirectly with its products, but its most significant exposure is to semiconductor testing. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.

Executives

Brad Robbins	officer: President, LitePoint Corp.	C O LITEPOINT, 965 WEST MAUDE AVE, SUNNYVALE CA 94085
Richard John Burns	officer: President, Semiconductor Test	MINDSPEED TECHNOLOGIES, INC., 9 TECHNOLOGY DRIVE, WESTBOROUGH MA 01581
Ujjwal Kumar	officer: President, Teradyne Robotics	C/O TERADYNE, INC., 600 RIVERPARK DRIVE, NORTH READING MA 01864
Sanjay Mehta	officer: VP and Chief Financial Officer	C/O TERADYNE INC., 600 RIVERPARK DRIVE, NORTH READING MA 01864
Mercedes Johnson	director	MICRON TECHNOLOGY, INC, 8000 S FEDERAL WAY, MS 1-557, BOISE ID 83716
Charles Jeffrey Gray	officer: VP, General Counsel, Secretary	600 RIVERPARK DRIVE, NORTH READING MA 01864
Mark E Jagiela	director, officer: President and CEO	321 HARRISON AVE, C/O TERADYNE INC, BOSTON MA 02118
Ernest E Maddock	director	LAM RESEARCH, 4650 CUSHING PARKWAY, FREMONT CA 94538
Peter Herweck	director	600 RIVERPARK DRIVE, NORTH READING MA 01864
Paul J Tufano	director	C/O SOLECTRON CORPORATION, 847 GIBRALTAR DR., MILPITAS CA 95035
Gregory Stephen Smith	officer: President, Semiconductor Test	1 HUCKLEBERRY RD, HOPKINTON MA 01748-1054
Ford Tamer	director	3945 FREEDOM CIRCLE SUITE 1100, SANTA CLARA CA 95054
Timothy E Guertin	director	C/O VARIAN MEDICAL SYSTEMS, INC, 3100 HANSEN WAY M/S E-327, PALO ALTO CA 94304
Marilyn Matz	director	C/O LOGMEIN, INC., 320 SUMMER STREET, BOSTON MA 02210
Edwin J Gillis	director	C/O VERITAS SOFTWARE CORP, 350 ELLIS STREET, MOUNTAIN VIEW CA 94043