Arm Holdings (ARM) Other Working Capital Changes (2022 - 2026)
Arm Holdings (ARM) posted Other Working Capital Changes of -$11.0 million for Q1 2026, down 103.32% sequentially from $331.0 million in Q4 2025, and little changed YoY from -$11.0 million in Q1 2025.
Arm Holdings (ARM) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Arm Holdings (ARM) has 5 years of Other Working Capital Changes data on file, last reported at -$11.0 million in Q1 2026.
- Quarterly Other Working Capital Changes changed 0.0% year-over-year to -$11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$38.0 million (up 2.56% YoY) and the FY2026 annual result came in at $294.0 million, up 40.67% from the prior year.
- Other Working Capital Changes slipped to -$11.0 million in Q1 2026 per ARM's latest filing, from $331.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $331.0 million in Q4 2025, with the low at -$23.0 million in Q3 2022.
- Average Other Working Capital Changes over 5 years is $74.5 million, with a median of -$7.0 million recorded in 2024.
- Year-over-year, Other Working Capital Changes sank 175.0% in 2024 and jumped 4828.57% in 2025.
- Arm Holdings' Other Working Capital Changes stood at $6.0 million in 2022, then surged by 4783.33% to $293.0 million in 2023, then slumped by 102.39% to -$7.0 million in 2024, then jumped by 4828.57% to $331.0 million in 2025, then plunged by 103.32% to -$11.0 million in 2026.
- Business Quant data shows ARM's Other Working Capital Changes at -$11.0 million in Q1 2026, $331.0 million in Q4 2025, and $296.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn |
| 10 | Analog Devices | 189.67 Bn | 186.23 Bn | 2.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.00 Mn |
| Mar 31, 2026 | -11.00 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Sep 30, 2025 | -13.00 Mn |
| Sep 30, 2025 | -13.00 Mn |
| Jun 30, 2025 | -9.00 Mn |
| Jun 30, 2025 | -9.00 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Dec 31, 2024 | -7.00 Mn |
| Dec 31, 2024 | -7.00 Mn |
| Sep 30, 2024 | -10.00 Mn |
| Sep 30, 2024 | -10.00 Mn |
| Jun 30, 2024 | -11.00 Mn |
| Jun 30, 2024 | -11.00 Mn |
| Mar 31, 2024 | -10.00 Mn |
| Mar 31, 2024 | -10.00 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Dec 31, 2023 | -1.00 Mn |