Arm Holdings (ARM) Other Working Capital Changes (2022 - 2026)

Arm Holdings' (ARM) quarterly Other Working Capital Changes came in at -$5.0 million in Q1 2026, up 66.67% year-on-year from -$3.0 million in Q1 2025, and down 123.81% quarter-over-quarter from $21.0 million in Q4 2025.

Arm Holdings (ARM) Other Working Capital Changes (2022 - 2026) Analysis & Trends

Arm Holdings has disclosed Other Working Capital Changes across 5 years of filings, most recently posting -$5.0 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$5.0 million, up 66.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $135.0 million (up 3475.0% YoY), and the FY2026 annual result was $135.0 million, up 3475.0% from the prior year.
  • Other Working Capital Changes came in at -$5.0 million for Q1 2026 at Arm Holdings, down from $21.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $90.0 million in Q2 2025 to a low of -$96.0 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is -$2.0 million (2022), against an average of -$7.3 million.
  • Across the five-year window, Other Working Capital Changes slumped 4700.0% in 2023 and surged 1550.0% in 2025, its largest moves.
  • Arm Holdings' Other Working Capital Changes stood at -$22.0 million in 2022, then plunged by 245.45% to -$76.0 million in 2023, then surged by 105.26% to $4.0 million in 2024, then soared by 425.0% to $21.0 million in 2025, then slumped by 123.81% to -$5.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$5.0 million (Q1 2026), $21.0 million (Q4 2025), and $29.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn
10 Arm Holdings 145.45 Bn 141.91 Bn 1.46 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.00 Mn
Mar 31, 2026 -5.00 Mn
Dec 31, 2025 21.00 Mn
Dec 31, 2025 21.00 Mn
Sep 30, 2025 29.00 Mn
Sep 30, 2025 29.00 Mn
Jun 30, 2025 90.00 Mn
Jun 30, 2025 90.00 Mn
Mar 31, 2025 -15.00 Mn
Mar 31, 2025 -15.00 Mn
Dec 31, 2024 4.00 Mn
Dec 31, 2024 4.00 Mn
Sep 30, 2024 -2.00 Mn
Sep 30, 2024 -2.00 Mn
Jun 30, 2024 9.00 Mn
Jun 30, 2024 9.00 Mn
Mar 31, 2024 -42.00 Mn
Mar 31, 2024 -42.00 Mn
Dec 31, 2023 -76.00 Mn
Dec 31, 2023 -76.00 Mn