Cash Flow Statement
Growth Metrics

Advanced Micro Devices (AMD) Other Working Capital Changes (2009 - 2026)

Advanced Micro Devices' quarterly Other Working Capital Changes came in at $308.0 million in Q1 2026, up 29.96% on a YoY basis from $237.0 million in Q1 2025, and up 224.19% on a QoQ basis from -$248.0 million in Q4 2025.

Advanced Micro Devices (AMD) has reported Other Working Capital Changes for 18 consecutive years, with $308.0 million the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 29.96% year-over-year to $308.0 million; the trailing twelve-month figure through Mar 2026 stood at $82.0 million (up 108.03% YoY), and the FY2025 full-year result was $11.0 million, up 103.24% from the prior year.
  • Other Working Capital Changes came in at $308.0 million for Q1 2026 at Advanced Micro Devices, up from -$248.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.2 billion in Q4 2022 and bottomed at -$703.0 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is $140.0 million (2025), against an average of $140.0 million.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 1960.87% — and 2024, when it plunged 5200.0%.
  • Over 5 years, Other Working Capital Changes stood at $1.2 billion in 2022, then tumbled by 99.16% to $10.0 million in 2023, then plunged by 5200.0% to -$510.0 million in 2024, then soared by 51.37% to -$248.0 million in 2025, then soared by 224.19% to $308.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $308.0 million (Q1 2026), -$248.0 million (Q4 2025), and -$118.0 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 NXP Semiconductors 78.76 Bn 75.40 Bn 1.79 Bn

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 308.00 Mn
Mar 28, 2026 308.00 Mn
Dec 27, 2025 -248.00 Mn
Dec 27, 2025 -248.00 Mn
Sep 27, 2025 -118.00 Mn
Sep 27, 2025 -118.00 Mn
Jun 28, 2025 140.00 Mn
Jun 28, 2025 140.00 Mn
Mar 29, 2025 237.00 Mn
Mar 29, 2025 237.00 Mn
Dec 28, 2024 -510.00 Mn
Dec 28, 2024 -510.00 Mn
Sep 28, 2024 -703.00 Mn
Sep 28, 2024 -703.00 Mn
Jun 29, 2024 -45.00 Mn
Jun 29, 2024 -45.00 Mn
Mar 30, 2024 919.00 Mn
Mar 30, 2024 919.00 Mn
Dec 30, 2023 10.00 Mn
Dec 30, 2023 10.00 Mn
Sep 30, 2023 143.00 Mn
Sep 30, 2023 143.00 Mn
Jul 1, 2023 428.00 Mn
Jul 1, 2023 428.00 Mn
Apr 1, 2023 -191.00 Mn
Apr 1, 2023 -191.00 Mn
Dec 31, 2022 1.19 Bn
Dec 31, 2022 1.19 Bn
Sep 24, 2022 588.00 Mn
Sep 24, 2022 588.00 Mn
Jun 25, 2022 -23.00 Mn
Jun 25, 2022 -23.00 Mn
Mar 26, 2022 260.00 Mn
Mar 26, 2022 260.00 Mn
Dec 25, 2021 636.00 Mn
Dec 25, 2021 636.00 Mn
Sep 25, 2021 229.00 Mn
Sep 25, 2021 229.00 Mn
Jun 26, 2021 88.00 Mn
Jun 26, 2021 88.00 Mn
Mar 27, 2021 -33.00 Mn
Mar 27, 2021 -33.00 Mn
Dec 26, 2020 59.00 Mn
Dec 26, 2020 59.00 Mn
Sep 26, 2020 160.00 Mn
Sep 26, 2020 160.00 Mn
Jun 27, 2020 -19.00 Mn
Jun 27, 2020 -19.00 Mn
Mar 28, 2020 31.00 Mn
Mar 28, 2020 31.00 Mn
Dec 28, 2019 144.00 Mn
Dec 28, 2019 144.00 Mn
Sep 28, 2019 23.00 Mn
Sep 28, 2019 23.00 Mn
Jun 29, 2019 -5.00 Mn
Jun 29, 2019 -5.00 Mn
Mar 30, 2019 14.00 Mn
Mar 30, 2019 14.00 Mn
Dec 29, 2018 61.00 Mn
Dec 29, 2018 61.00 Mn
Sep 29, 2018 67.00 Mn
Sep 29, 2018 67.00 Mn
Jun 30, 2018 -34.00 Mn
Jun 30, 2018 -34.00 Mn
Mar 31, 2018 -24.00 Mn
Mar 31, 2018 -24.00 Mn
Dec 30, 2017 89.00 Mn
Dec 30, 2017 89.00 Mn
Sep 30, 2017 24.00 Mn
Sep 30, 2017 24.00 Mn
Jul 1, 2017 25.00 Mn
Jul 1, 2017 25.00 Mn
Apr 1, 2017 29.00 Mn
Apr 1, 2017 29.00 Mn
Dec 31, 2016 29.00 Mn
Dec 31, 2016 29.00 Mn
Sep 24, 2016 17.00 Mn
Sep 24, 2016 17.00 Mn
Jun 25, 2016 139.00 Mn
Jun 25, 2016 139.00 Mn
Mar 26, 2016 -22.00 Mn
Mar 26, 2016 -22.00 Mn
Dec 26, 2015 -2.00 Mn
Dec 26, 2015 -2.00 Mn
Sep 26, 2015 40.00 Mn
Sep 26, 2015 40.00 Mn
Jun 27, 2015 57.00 Mn
Jun 27, 2015 57.00 Mn
Mar 28, 2015 16.00 Mn
Mar 28, 2015 16.00 Mn
Dec 27, 2014 -149.00 Mn
Dec 27, 2014 -149.00 Mn
Sep 27, 2014 139.00 Mn
Sep 27, 2014 139.00 Mn
Jun 28, 2014 25.00 Mn
Jun 28, 2014 25.00 Mn
Mar 29, 2014 -8.00 Mn
Mar 29, 2014 -8.00 Mn
Dec 28, 2013 188.00 Mn
Dec 28, 2013 188.00 Mn
Sep 28, 2013 -52.00 Mn
Sep 28, 2013 -52.00 Mn
Jun 29, 2013 -39.00 Mn
Jun 29, 2013 -39.00 Mn
Mar 30, 2013 6.00 Mn
Mar 30, 2013 6.00 Mn
Dec 29, 2012 45.00 Mn
Dec 29, 2012 45.00 Mn
Sep 29, 2012 5.00 Mn
Sep 29, 2012 5.00 Mn
Jun 30, 2012 -2.00 Mn
Jun 30, 2012 -2.00 Mn
Mar 31, 2012 -16.00 Mn
Mar 31, 2012 -16.00 Mn
Dec 31, 2011 -118.00 Mn
Dec 31, 2011 -118.00 Mn
Oct 1, 2011 4.00 Mn
Oct 1, 2011 4.00 Mn
Jul 2, 2011 9.00 Mn
Jul 2, 2011 9.00 Mn
Apr 2, 2011 -10.00 Mn
Apr 2, 2011 -10.00 Mn
Dec 25, 2010 2.00 Mn
Dec 25, 2010 2.00 Mn
Sep 25, 2010 1.00 Mn
Sep 25, 2010 1.00 Mn
Jun 26, 2010 -1.00 Mn
Jun 26, 2010 -1.00 Mn
Mar 27, 2010 -13.00 Mn
Mar 27, 2010 -13.00 Mn
Dec 26, 2009 3.00 Mn
Dec 26, 2009 3.00 Mn
Sep 26, 2009 5.00 Mn
Sep 26, 2009 5.00 Mn