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Teleflex Incorporated (TFX) |
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Teleflex Incorporated's Working Capital Ratio
TFX's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Teleflex Incorporated's Current Assets grew by 0.31 % in the II Quarter 2024 sequentially, while Current Liabilities decreased, this led to improvement in Teleflex Incorporated's Working Capital Ratio to 2.58, Working Capital Ratio remained below Teleflex Incorporated average.
Within Medical Equipment & Supplies industry 54 other companies have achieved higher Working Capital Ratio than Teleflex Incorporated in second quarter 2024. While Working Capital Ratio total ranking in the second quarter 2024 has deteriorated compared to the prior quarter from 346 to 865.
Explain Working Capital Ratio
How much in Current Assets TFX´s has?
What is the value of TFX´s Current Liabilities?
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Select the Comparisons :
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Select the Ratio:
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| TFX Working Capital Ratio |
(Jun 30 2024)
II. Quarter |
(Mar 31 2024)
I. Quarter |
(Dec 31 2023)
IV. Quarter |
(Oct 01 2023)
III. Quarter |
(Jul 02 2023)
II. Quarter |
| Y / Y Current Liabilities Change |
0.23 % |
-0.82 % |
4.34 % |
-4.18 % |
-9.01 % |
| Y / Y Current Assets Change |
-0.53 % |
0.39 % |
-0.25 % |
43.71 % |
4.36 % |
| Working Capital Ratio MRQ |
2.58 |
2.51 |
2.32 |
3.58 |
2.6 |
| TFX's Total
Ranking |
# 865 |
# 346 |
# 484 |
# 335 |
# 1743 |
| Seq. Current Liabilities Change |
-2.5 % |
-5.89 % |
3.64 % |
5.4 % |
-3.52 % |
| Seq. Current Assets Change |
0.31 % |
1.86 % |
-32.89 % |
45.06 % |
1.24 % |
| Working Capital Ratio second quarter 2024 Company Ranking |
| Within: |
No. |
| Medical Equipment & Supplies Industry |
# 55 |
| Healthcare Sector |
# 247 |
| Overall Market |
# 865 |
| Working Capital Ratio Statistics |
| High |
Average |
Low |
| 5.2 |
2.78 |
1.51 |
| (Sep 30 2012) |
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(Dec 31 2015) |
Cumulative Teleflex Incorporated's Working Capital Ratio
TFX's Working Capital Ratio for the trailling 12 Months
TFX Working Capital Ratio |
(Jun 30 2024)
II. Quarter |
(Mar 31 2024)
I. Quarter |
(Dec 31 2023)
IV. Quarter |
(Oct 01 2023)
III. Quarter |
(Jul 02 2023)
II. Quarter |
| Y / Y Current Liabilities TTM Growth |
0.23 % |
-0.82 % |
4.34 % |
-4.18 % |
-9.01 % |
| Y / Y Current Assets TTM Growth |
-0.53 % |
0.39 % |
-0.25 % |
43.71 % |
4.36 % |
| Working Capital Ratio TTM |
2.75 |
2.75 |
2.75 |
2.78 |
2.47 |
| Total
Ranking TTM |
# 236
| # 976
| # 1158
| # 1207
| # 4029
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| Seq. Current Liabilities TTM Growth |
-2.5 % |
-5.89 % |
3.64 % |
5.4 % |
-3.52 % |
| Seq. Current Assets TTM Growth |
0.31 % |
1.86 % |
-32.89 % |
45.06 % |
1.24 % |
On the trailing twelve months basis In Spite of the decrease in Current Liabilities in the II Quarter 2024 to $556.75 millions, cumulative Working Capital Ratio remained unchanged at 2.75 above the TFX average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Medical Equipment & Supplies industry 26 other companies have achieved higher Working Capital Ratio than Teleflex Incorporated. While Working Capital Ratio overall ranking has improved so far to 236, from total ranking during the twelve months ending first quarter 2024 at 976.
Explain Working Capital Ratio
How much in Current Assets TFX´s has?
What is the value of TFX´s Current Liabilities?
| TTM Working Capital Ratio Company Ranking |
| Within: |
No. |
| Within the Medical Equipment & Supplies Industry |
# 27 |
| Healthcare Sector |
# 73 |
| Within the Market |
# 236 |
| trailing twelve months Working Capital Ratio Statistics |
| High |
Average |
Low |
| 3.66 |
2.46 |
1.59 |
| (Oct 01 2017) |
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(March 31, 2016) |
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Date modified: 2024-09-07T15:07:49+00:00
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