Arteris (AIP) Other Working Capital Changes (2020 - 2026)
Arteris' (AIP) quarterly Other Working Capital Changes came in at -$2.4 million in Q1 2026, down 27.08% YoY from -$3.3 million in Q1 2025, and down 125.47% on a QoQ basis from $9.5 million in Q4 2025.
Arteris (AIP) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Arteris (AIP) has 7 years of Other Working Capital Changes data on file, last reported at -$2.4 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 27.08% year-over-year to -$2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.2 million (up 41.14% YoY) and the FY2025 annual result came in at $19.7 million, up 4.26% from the prior year.
- Other Working Capital Changes eased to -$2.4 million in Q1 2026, from $9.5 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.6 million in Q4 2025 to a low of -$2.0 million in Q4 2022.
- A 5-year average of $544294.1 and a median of $785000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 1230.35% in 2023, down 303.99% in 2023.
- Tracing AIP's Other Working Capital Changes over 5 years: stood at $313000.0 in 2022, then jumped by 1230.35% to $4.2 million in 2023, then surged by 143.04% to $10.1 million in 2024, then fell by 6.43% to $9.5 million in 2025, then slumped by 125.47% to -$2.4 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.4 million (Q1 2026), $9.5 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn |
| 10 | Arteris | 1.13 Bn | 1.01 Bn | 20.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.77 Mn |
| Jun 30, 2026 | 1.77 Mn |
| Jun 30, 2026 | 1.77 Mn |
| Mar 31, 2026 | 739,000.00 |
| Mar 31, 2026 | 739,000.00 |
| Mar 31, 2026 | 739,000.00 |
| Dec 31, 2025 | 2.61 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 |
| Sep 30, 2025 | 1.48 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Mar 31, 2025 | 911,000.00 |
| Mar 31, 2025 | 911,000.00 |
| Mar 31, 2025 | 911,000.00 |
| Dec 31, 2024 | -181,000.00 |
| Dec 31, 2024 | -181,000.00 |