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

Arm Holdings (ARM) posted Other Working Capital Changes of $294.0 million for Q2 2026, up 5980.0% sequentially from -$5.0 million in Q1 2026, and up 13.51% YoY from $259.0 million in Q2 2025.

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

Arm Holdings has reported Other Working Capital Changes for 5 years, with the latest figure at $294.0 million in Q2 2026.

  • Quarterly Other Working Capital Changes rose 13.51% year-over-year to $294.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $294.0 million (up 13.51% YoY) and the FY2026 annual result came in at $294.0 million, up 40.67% from the prior year.
  • Other Working Capital Changes improved to $294.0 million in Q2 2026 per ARM's latest filing, from -$5.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $38.0 million in Q2 2025 and troughed at -$89.0 million in Q4 2025.
  • A 5-year average of -$20.8 million and a median of -$28.0 million in 2023 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes sank 100.68% in 2024, then jumped 14900.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$22.0 million in 2022, then surged by 1431.82% to $293.0 million in 2023, then tumbled by 32.42% to $198.0 million in 2024, then jumped by 67.17% to $331.0 million in 2025, then slipped by 11.18% to $294.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $294.0 million, -$5.0 million, and $331.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Taiwan Semiconductor Manufacturing 10,545.90 Bn 10,447.64 Bn 23.77 Bn
2 Nvidia 5,009.72 Bn 4,966.24 Bn 61.16 Bn
3 Broadcom 1,857.88 Bn 1,838.25 Bn 15.42 Bn
4 Micron Technology 938.47 Bn 912.45 Bn 35.06 Bn
5 Advanced Micro Devices 789.52 Bn 777.17 Bn 5.42 Bn
6 Intel 463.88 Bn 434.15 Bn 6.51 Bn
7 Aeluma 302.44 Bn 302.40 Bn 386,000.00
8 Arm Holdings 254.34 Bn 250.45 Bn 1.25 Bn
9 Texas Instruments 245.02 Bn 238.02 Bn 3.35 Bn
10 Analog Devices 176.28 Bn 172.84 Bn 2.44 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.00 Mn
Jun 30, 2026 -9.00 Mn
Jun 30, 2026 -9.00 Mn
Mar 31, 2026 -32.00 Mn
Mar 31, 2026 -32.00 Mn
Mar 31, 2026 -32.00 Mn
Dec 31, 2025 -89.00 Mn
Dec 31, 2025 -89.00 Mn
Dec 31, 2025 -89.00 Mn
Sep 30, 2025 -34.00 Mn
Sep 30, 2025 -34.00 Mn
Sep 30, 2025 -34.00 Mn
Jun 30, 2025 38.00 Mn
Jun 30, 2025 38.00 Mn
Jun 30, 2025 38.00 Mn
Mar 31, 2025 -58.00 Mn
Mar 31, 2025 -58.00 Mn
Mar 31, 2025 -58.00 Mn
Dec 31, 2024 -26.00 Mn
Dec 31, 2024 -26.00 Mn