TERADYNE, INC. Increase (Decrease) in Accounts Payable and Other Operating Liabilities
TERADYNE, INC. (TER) reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of $121.80 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2026-07-31
- TERADYNE, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-06-28 was $136.83M, a 405.18% increase year-over-year.
- TERADYNE, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-03-29 was -$15.03M.
- TERADYNE, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-12-31 was $87.40M, a 841.82% increase year-over-year.
- TERADYNE, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-09-28 was $104.31M.
- TERADYNE, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2025 was $208.85M.
- TERADYNE, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2024 was -$54.39M, a 216.25% decline from fiscal 2023.
- TERADYNE, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2023 was $46.78M.
- TERADYNE, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2022 was -$60.51M, a 146.72% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $136.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $121.80M 10-Q · filed 2026-07-31 | $209.20M derived: sum of 3 quarters · filed 2026-07-31 | $313.52M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-29 | -$15.03M 10-Q · filed 2026-05-01 | $72.38M derived: sum of 2 quarters · filed 2026-05-01 | $176.69M derived: sum of 3 quarters · filed 2026-05-01 | $203.77M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $87.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $191.71M derived: sum of 2 quarters · filed 2026-02-19 | $218.80M derived: sum of 3 quarters · filed 2026-07-31 | $208.85M 10-K · filed 2026-02-19 |
| 2025-09-28 | $104.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $131.40M derived: sum of 2 quarters · filed 2026-07-31 | $121.45M 10-Q · filed 2025-10-30 | $130.73M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-29 | $27.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $17.14M 10-Q · filed 2026-07-31 | $26.41M derived: sum of 3 quarters · filed 2026-07-31 | $15.76M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-30 | -$9.95M 10-Q · filed 2026-05-01 | -$670.00K derived: sum of 2 quarters · filed 2026-05-01 | -$11.33M derived: sum of 3 quarters · filed 2026-05-01 | $41.21M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$1.38M derived: sum of 2 quarters · filed 2026-02-19 | $51.16M derived: sum of 3 quarters · filed 2026-02-19 | -$54.39M 10-K · filed 2026-02-19 |
| 2024-09-29 | -$10.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $41.88M derived: sum of 2 quarters · filed 2025-10-30 | -$63.67M 10-Q · filed 2025-10-30 | -$20.88M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $52.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$53.01M 10-Q · filed 2025-08-01 | -$10.23M derived: sum of 3 quarters · filed 2026-02-19 | $18.29M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$105.55M 10-Q · filed 2025-05-02 | -$62.77M derived: sum of 2 quarters · filed 2026-02-19 | -$34.25M derived: sum of 3 quarters · filed 2026-02-19 | $24.44M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $42.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $71.30M derived: sum of 2 quarters · filed 2026-02-19 | $129.99M derived: sum of 3 quarters · filed 2026-02-19 | $46.78M 10-K · filed 2026-02-19 |
| 2023-10-01 | $28.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $87.21M derived: sum of 2 quarters · filed 2024-11-01 | $4.00M 10-Q · filed 2024-11-01 | $15.17M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-02 | $58.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$24.51M 10-Q · filed 2024-08-02 | -$13.34M derived: sum of 3 quarters · filed 2025-02-20 | -$41.41M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-02 | -$83.21M 10-Q · filed 2024-05-03 | -$72.03M derived: sum of 2 quarters · filed 2025-02-20 | -$100.10M derived: sum of 3 quarters · filed 2025-02-20 | -$19.33M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $11.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$16.90M derived: sum of 2 quarters · filed 2025-02-20 | $63.88M derived: sum of 3 quarters · filed 2025-02-20 | -$60.51M 10-K · filed 2025-02-20 |
| 2022-10-02 | -$28.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $52.70M derived: sum of 2 quarters · filed 2023-11-03 | -$71.68M 10-Q · filed 2023-11-03 | -$7.25M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-07-03 | $80.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$43.61M 10-Q · filed 2023-08-04 | $20.82M derived: sum of 3 quarters · filed 2024-02-22 | -$902.00K derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-04-03 | -$124.38M 10-Q · filed 2023-05-05 | -$59.95M derived: sum of 2 quarters · filed 2024-02-22 | -$81.67M derived: sum of 3 quarters · filed 2024-02-22 | $15.69M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $64.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $42.71M derived: sum of 2 quarters · filed 2024-02-22 | $140.07M derived: sum of 3 quarters · filed 2024-02-22 | $129.50M 10-K · filed 2024-02-22 |
| 2021-10-03 | -$21.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $75.64M derived: sum of 2 quarters · filed 2022-11-04 | $65.06M 10-Q · filed 2022-11-04 | $56.67M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-07-04 | $97.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $86.79M 10-Q · filed 2022-08-05 | $78.40M derived: sum of 3 quarters · filed 2023-02-22 | $46.38M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-04-04 | -$10.57M 10-Q · filed 2022-05-06 | -$18.96M derived: sum of 2 quarters · filed 2023-02-22 | -$50.98M derived: sum of 3 quarters · filed 2023-02-22 | $97.92M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$40.41M derived: sum of 2 quarters · filed 2023-02-22 | $108.49M derived: sum of 3 quarters · filed 2023-02-22 | $73.17M 10-K · filed 2023-02-22 |
| 2020-09-27 | -$32.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $116.88M derived: sum of 2 quarters · filed 2021-11-05 | $81.56M 10-Q · filed 2021-11-05 | $110.03M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-28 | $148.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $113.58M 10-Q · filed 2021-08-06 | $142.05M derived: sum of 3 quarters · filed 2022-02-23 | $177.28M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-29 | -$35.32M 10-Q · filed 2021-05-07 | -$6.85M derived: sum of 2 quarters · filed 2022-02-23 | $28.38M derived: sum of 3 quarters · filed 2022-02-23 | $67.28M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $28.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $63.70M derived: sum of 2 quarters · filed 2022-02-23 | $102.60M derived: sum of 3 quarters · filed 2022-02-23 | $49.28M 10-K · filed 2022-02-23 |
| 2019-09-29 | $35.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $74.13M derived: sum of 2 quarters · filed 2020-11-02 | $20.81M 10-Q · filed 2020-11-02 | $18.38M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $38.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$14.42M 10-Q · filed 2020-08-03 | -$16.86M derived: sum of 3 quarters · filed 2021-02-22 | |
| 2019-03-31 | -$53.32M 10-Q · filed 2020-05-04 | -$55.75M derived: sum of 2 quarters · filed 2021-02-22 | ||
| 2018-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $13.69M 10-K · filed 2021-02-22 | ||
| 2018-09-30 | $16.12M 10-Q · filed 2019-11-08 | |||
| 2018-07-01 | $38.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$8.15M 10-Q · filed 2019-08-09 | ||
| 2018-04-01 | -$46.71M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $43.57M 10-K · filed 2020-03-02 |
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