TEL Change In Working Capital from 2010 to 2025

TEL Stock  USD 142.13  4.98  3.39%   
TE Connectivity Change In Working Capital yearly trend continues to be quite stable with very little volatility. The value of Change In Working Capital is projected to decrease to about -135.1 M. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2006-09-30
Previous Quarter
67 M
Current Value
-56 M
Quarterly Volatility
235.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TE Connectivity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TE Connectivity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 706.2 M, Total Revenue of 14.3 B or Gross Profit of 3.7 B, as well as many indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.0221 or PTB Ratio of 2.09. TEL financial statements analysis is a perfect complement when working with TE Connectivity Valuation or Volatility modules.
  
Check out the analysis of TE Connectivity Correlation against competitors.
For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.

Latest TE Connectivity's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of TE Connectivity over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. TE Connectivity's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TE Connectivity's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Pretty Stable
   Change In Working Capital   
       Timeline  

TEL Change In Working Capital Regression Statistics

Arithmetic Mean(227,489,688)
Coefficient Of Variation(216.60)
Mean Deviation297,068,945
Median(143,000,000)
Standard Deviation492,751,204
Sample Variance242803.7T
Range2.4B
R-Value(0.16)
Mean Square Error253210.5T
R-Squared0.03
Significance0.55
Slope(16,900,184)
Total Sum of Squares3642056.2T

TEL Change In Working Capital History

2025-135.1 M
2024-128.7 M
2023-143 M
2022M
2021-940 M
2020-193 M
2019-146 M

About TE Connectivity Financial Statements

TE Connectivity investors utilize fundamental indicators, such as Change In Working Capital, to predict how TEL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Working Capital-128.7 M-135.1 M

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When determining whether TE Connectivity is a strong investment it is important to analyze TE Connectivity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TE Connectivity's future performance. For an informed investment choice regarding TEL Stock, refer to the following important reports:
Check out the analysis of TE Connectivity Correlation against competitors.
For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TE Connectivity. If investors know TEL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TE Connectivity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Dividend Share
2.54
Earnings Share
6.33
Revenue Per Share
52.138
Quarterly Revenue Growth
0.001
The market value of TE Connectivity is measured differently than its book value, which is the value of TEL that is recorded on the company's balance sheet. Investors also form their own opinion of TE Connectivity's value that differs from its market value or its book value, called intrinsic value, which is TE Connectivity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TE Connectivity's market value can be influenced by many factors that don't directly affect TE Connectivity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TE Connectivity's value and its price as these two are different measures arrived at by different means. Investors typically determine if TE Connectivity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TE Connectivity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.