KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Applied Materials (AMAT) Other Working Capital Changes (2016 - 2026)

Applied Materials' Other Working Capital Changes history spans 18 years, with the latest figure at -$94.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 1780.0% to -$94.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$58.0 million, a 87.5% increase, with the full-year FY2025 number at $31.0 million, up 110.8% from a year prior.
  • Other Working Capital Changes hit -$94.0 million in Q1 2026 for Applied Materials, down from $329.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for AMAT hit a ceiling of $1.0 billion in Q4 2022 and a floor of -$500.0 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $43.8 million across 5 years, with a median of -$53.0 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: soared 438.98% in 2022 and later plummeted 1780.0% in 2026.
  • Tracing AMAT's Other Working Capital Changes over 5 years: stood at $1.0 billion in 2022, then plummeted by 112.98% to -$133.0 million in 2023, then surged by 149.62% to $66.0 million in 2024, then soared by 398.48% to $329.0 million in 2025, then crashed by 128.57% to -$94.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for AMAT at -$94.0 million in Q1 2026, $329.0 million in Q4 2025, and $60.0 million in Q3 2025.