Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Arteris (AIP) Other Working Capital Changes (2023 - 2026)

Arteris filings provide 4 years of Other Working Capital Changes readings, the most recent being -$2.4 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 27.08% to -$2.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $5.8 million, a 57.13% decrease, with the full-year FY2025 number at $6.3 million, down 66.44% from a year prior.
  • Other Working Capital Changes hit -$2.4 million in Q1 2026 for Arteris, down from $2.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $17.7 million in Q4 2024 to a low of -$4.3 million in Q2 2024.
  • Median Other Working Capital Changes over the past 4 years was $1.5 million (2025), compared with a mean of $2.2 million.
  • The widest YoY moves for Other Working Capital Changes: up 655.05% in 2024, down 422.73% in 2024.
  • Arteris' Other Working Capital Changes stood at $4.2 million in 2023, then surged by 324.21% to $17.7 million in 2024, then tumbled by 85.24% to $2.6 million in 2025, then plummeted by 192.52% to -$2.4 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$2.4 million (Q1 2026), $2.6 million (Q4 2025), and $1.5 million (Q3 2025) per Business Quant data.