Arteris (AIP) Other Working Capital Changes (2020 - 2026)

Arteris has reported Other Working Capital Changes for 7 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $17.7 million in Q4 2024, with the low at -$4.3 million in Q2 2024.
• Historically, Other Working Capital Changes has averaged $1.7 million across 5 years, with a median of $1.3 million in 2023.
• The largest YoY upside for Other Working Capital Changes was 655.05% in 2024 against a maximum downside of 422.73% in 2024.
• Arteris' Other Working Capital Changes stood at -$2.0 million in 2022, then soared by 308.1% to $4.2 million in 2023, then soared by 324.21% to $17.7 million in 2024, then sank by 85.24% to $2.6 million in 2025, then sank 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.