TE Connectivity annual working capital
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TE Connectivity Working Capital Growth & History (TEL)
TE Connectivity's working capital was $2.85B for fiscal 2025.
View full TE Connectivity company overviewTE Connectivity annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-26 | $2.85B | −$39.0M | −1.35% |
| 2024 · Mar 28 | 2025-03-28 | $3.08B | $734.0M | +31.35% |
| 2024 · Sep 27 | 2024-09-27 | $2.88B | −$544.0M | −15.86% |
| 2024 · Mar 29 | 2024-03-29 | $2.34B | −$705.0M | −23.15% |
| 2023 · Sep 29 | 2023-09-29 | $3.43B | $793.0M | +30.08% |
| 2023 · Mar 31 | 2023-03-31 | $3.05B | $675.0M | +28.47% |
| 2022 · Sep 30 | 2022-09-30 | $2.64B | $29.0M | +1.11% |
| 2022 · Mar 25 | 2022-03-25 | $2.37B | — | — |
| 2021 | 2021-09-24 | $2.61B | $513.0M | +24.50% |
| 2020 | 2020-09-25 | $2.09B | $80.0M | +3.97% |
| 2019 | 2019-09-27 | $2.01B | $225.0M | +12.58% |
| 2018 | 2018-09-28 | $1.79B | −$290.0M | −13.95% |
| 2017 | 2017-09-29 | $2.08B | $370.0M | +21.65% |
| 2016 | 2016-09-30 | $1.71B | −$2.60B | −60.35% |
| 2015 | 2015-09-25 | $4.31B | −$576.0M | −11.79% |
| 2014 | 2014-09-26 | $4.89B | $2.50B | +104.86% |
| 2013 | 2013-09-27 | $2.38B | −$114.0M | −4.56% |
| 2012 | 2012-09-28 | $2.50B | −$1.07B | −30.02% |
| 2011 | 2011-09-30 | $3.57B | $300.0M | +9.17% |
| 2010 | 2010-09-24 | $3.27B | $307.0M | +10.36% |
| 2009 | 2009-09-25 | $2.96B | −$1.28B | −30.23% |
| 2008 | 2008-09-26 | $4.25B | — | — |
TE Connectivity quarterly working capital
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Q3.09
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-26 | $4.08B | $1.47B | +56.02% |
| Q2 2026 | 2026-03-27 | $3.88B | $801.0M | +26.05% |
| Q1 2026 | 2025-12-26 | $3.30B | $253.0M | +8.31% |
| Q4 2025 | 2025-09-26 | $2.85B | −$39.0M | −1.35% |
| Q1 2025 · Jun 27 | 2025-06-27 | $2.62B | $21.0M | +0.81% |
| Q4 2024 · Mar 28 | 2025-03-28 | $3.08B | $734.0M | +31.35% |
| Q1 2025 · Dec 27 | 2024-12-27 | $3.05B | −$384.0M | −11.20% |
| Q4 2024 · Sep 27 | 2024-09-27 | $2.88B | −$544.0M | −15.86% |
| Q1 2025 · Jun 28 | 2024-06-28 | $2.60B | −$795.0M | −23.44% |
| Q4 2024 · Mar 29 | 2024-03-29 | $2.34B | −$705.0M | −23.15% |
| Q1 2024 · Dec 29 | 2023-12-29 | $3.43B | $532.0M | +18.36% |
| Q4 2023 · Sep 29 | 2023-09-29 | $3.43B | $793.0M | +30.08% |
| Q1 2024 · Jun 30 | 2023-06-30 | $3.39B | $866.0M | +34.30% |
| Q4 2023 · Mar 31 | 2023-03-31 | $3.05B | $675.0M | +28.47% |
| Q1 2023 · Dec 30 | 2022-12-30 | $2.90B | −$72.0M | −2.42% |
| Q4 2022 · Sep 30 | 2022-09-30 | $2.64B | $29.0M | +1.11% |
| Q1 2023 · Jun 24 | 2022-06-24 | $2.52B | −$207.0M | −7.58% |
| Q4 2022 · Mar 25 | 2022-03-25 | $2.37B | — | — |
| Q1 2022 | 2021-12-24 | $2.97B | $572.0M | +23.85% |
| Q4 2021 | 2021-09-24 | $2.61B | $513.0M | +24.50% |
| Q3 2021 | 2021-06-25 | $2.73B | $1.14B | +71.61% |
| Q1 2021 | 2020-12-25 | $2.40B | $236.0M | +10.92% |
| Q4 2020 | 2020-09-25 | $2.09B | $80.0M | +3.97% |
| Q3 2020 | 2020-06-26 | $1.59B | −$136.0M | −7.87% |
| Q1 2020 | 2019-12-27 | $2.16B | $255.0M | +13.37% |
| Q4 2019 | 2019-09-27 | $2.01B | $225.0M | +12.58% |
| Q3 2019 | 2019-06-28 | $1.73B | −$167.0M | −8.81% |
| Q2 2019 | 2019-03-29 | $1.58B | −$217.0M | −12.08% |
| Q1 2019 | 2018-12-28 | $1.91B | −$191.0M | −9.10% |
| Q4 2018 | 2018-09-28 | $1.79B | −$290.0M | −13.95% |
| Q3 2018 | 2018-06-29 | $1.90B | $413.0M | +27.87% |
| Q2 2018 | 2018-03-30 | $1.80B | $585.0M | +48.31% |
| Q1 2018 | 2017-12-29 | $2.10B | $802.0M | +61.88% |
| Q4 2017 | 2017-09-29 | $2.08B | $370.0M | +21.65% |
| Q3 2017 | 2017-06-30 | $1.48B | −$136.0M | −8.41% |
| Q2 2017 | 2017-03-31 | $1.21B | — | — |
| Q1 2017 | 2016-12-30 | $1.30B | −$1.94B | −59.99% |
| Q4 2016 | 2016-09-30 | $1.71B | −$2.60B | −60.35% |
| Q3 2016 | 2016-06-24 | $1.62B | −$2.08B | −56.21% |
| Q1 2016 | 2015-12-25 | $3.24B | $1.07B | +49.33% |
| Q4 2015 | 2015-09-25 | $4.31B | −$576.0M | −11.79% |
| Q3 2015 | 2015-06-26 | $3.69B | $682.0M | +22.64% |
| Q1 2015 | 2014-12-26 | $2.17B | −$780.0M | −26.45% |
| Q4 2014 | 2014-09-26 | $4.89B | $2.50B | +104.86% |
| Q3 2014 | 2014-06-27 | $3.01B | $998.0M | +49.53% |
| Q2 2014 | 2014-03-28 | $2.48B | $516.0M | +26.29% |
| Q1 2014 | 2013-12-27 | $2.95B | $307.0M | +11.62% |
| Q4 2013 | 2013-09-27 | $2.38B | −$114.0M | −4.56% |
| Q3 2013 | 2013-06-28 | $2.02B | −$347.0M | −14.69% |
| Q2 2013 | 2013-03-29 | $1.96B | — | — |
| Q1 2013 | 2012-12-28 | $2.64B | −$115.0M | −4.17% |
| Q4 2012 | 2012-09-28 | $2.50B | −$1.07B | −30.02% |
| Q3 2012 | 2012-06-29 | $2.36B | −$807.0M | −25.47% |
| Q1 2012 | 2011-12-30 | $2.76B | −$163.0M | −5.58% |
| Q4 2011 | 2011-09-30 | $3.57B | $300.0M | +9.17% |
| Q3 2011 | 2011-06-24 | $3.17B | $173.0M | +5.77% |
| Q1 2011 | 2010-12-24 | $2.92B | −$139.0M | −4.54% |
| Q4 2010 | 2010-09-24 | $3.27B | $307.0M | +10.36% |
| Q3 2010 | 2010-06-25 | $3.00B | $63.0M | +2.15% |
| Q2 2010 | 2010-03-26 | $2.83B | — | — |
| Q1 2010 | 2009-12-25 | $3.06B | — | — |
| Q4 2009 | 2009-09-25 | $2.96B | −$1.28B | −30.23% |
| Q3 2009 | 2009-06-26 | $2.93B | — | — |
| Q4 2008 | 2008-09-26 | $4.25B | — | — |
TE Connectivity working capital trends
Over the last five fiscal years, TE Connectivity's working capital increased from $2.09B to $2.85B, a change of $752.0M. The latest reported quarter, Q3 2026, shows $4.08B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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