Arteris (AIP) Other Working Capital Changes (2020 - 2026)
Arteris posted quarterly Other Working Capital Changes of -$2.4 million for Q1 2026, down 27.08% year-on-year from -$3.3 million in Q1 2025, and down 192.52% on a QoQ basis from $2.6 million in Q4 2025.
Arteris (AIP) has 7 years of Other Working Capital Changes data on file, last reported at -$2.4 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 27.08% year-over-year to -$2.4 million; the trailing twelve-month figure through Mar 2026 stood at $5.8 million (down 57.13% YoY), and the FY2025 full-year result was $6.3 million, down 66.44% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$2.4 million, down from $2.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $17.7 million in Q4 2024 and bottomed at -$4.3 million in Q2 2024.
- The 5-year median for Other Working Capital Changes is $1.3 million (2023), against an average of $1.7 million.
- Peak annual rise in Other Working Capital Changes reached 655.05% in 2024, while the deepest fall reached 422.73% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$2.0 million in 2022, then jumped by 308.1% to $4.2 million in 2023, then jumped by 324.21% to $17.7 million in 2024, then plunged by 85.24% to $2.6 million in 2025, then plunged by 192.52% to -$2.4 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.4 million (Q1 2026), $2.6 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn |
| 10 | Arteris | 1.65 Bn | 1.61 Bn | 19.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.41 Mn |
| Mar 31, 2026 | -2.41 Mn |
| Dec 31, 2025 | 2.61 Mn |
| Dec 31, 2025 | 2.61 Mn |
| Sep 30, 2025 | 1.48 Mn |
| Sep 30, 2025 | 1.48 Mn |
| Jun 30, 2025 | 4.16 Mn |
| Jun 30, 2025 | 4.16 Mn |
| Mar 31, 2025 | -1.90 Mn |
| Mar 31, 2025 | -1.90 Mn |
| Dec 31, 2024 | 17.66 Mn |
| Dec 31, 2024 | 17.66 Mn |
| Sep 30, 2024 | 2.11 Mn |
| Sep 30, 2024 | 2.11 Mn |
| Jun 30, 2024 | -4.27 Mn |
| Jun 30, 2024 | -4.27 Mn |
| Mar 31, 2024 | 3.41 Mn |
| Mar 31, 2024 | 3.41 Mn |
| Dec 31, 2023 | 4.16 Mn |
| Dec 31, 2023 | 4.16 Mn |
| Sep 30, 2023 | 1.16 Mn |
| Sep 30, 2023 | 1.16 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Mar 31, 2023 | -614,000.00 |
| Mar 31, 2023 | -614,000.00 |
| Dec 31, 2022 | -2.00 Mn |
| Dec 31, 2022 | -2.00 Mn |
| Sep 30, 2022 | -433,000.00 |
| Sep 30, 2022 | -433,000.00 |
| Jun 30, 2022 | 785,000.00 |
| Jun 30, 2022 | 785,000.00 |
| Mar 31, 2022 | 1.45 Mn |
| Mar 31, 2022 | 1.45 Mn |
| Dec 31, 2021 | 10.93 Mn |
| Dec 31, 2021 | 10.93 Mn |
| Sep 30, 2021 | 1.62 Mn |
| Sep 30, 2021 | 1.62 Mn |
| Jun 30, 2021 | 1.93 Mn |
| Jun 30, 2021 | 1.93 Mn |
| Mar 31, 2021 | 1.79 Mn |
| Mar 31, 2021 | 1.79 Mn |
| Dec 31, 2020 | -153,000.00 |
| Dec 31, 2020 | -153,000.00 |