Arm Holdings (ARM) Other Working Capital Changes (2022 - 2026)
Arm Holdings' (ARM) quarterly Other Working Capital Changes came in at -$11.0 million in Q2 2026, down 22.22% year-over-year from -$14.1 million in Q2 2025, and little changed quarter-over-quarter from -$11.0 million in Q1 2026.
Analysis
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 -$107.0 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 22.22% year-over-year to -$11.0 million; the TTM figure through Jun 2026 stood at -$46.0 million (down 24.32% YoY), while the FY2026 annual figure was -$44.0 million, down 12.82% from the prior year.
- Other Working Capital Changes came in at -$107.0 million for Q2 2026 at Arm Holdings, down from -$5.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $6.0 million in Q4 2022 to a low of -$23.0 million in Q3 2022.
- Average Other Working Capital Changes over 5 years is -$13.6 million, with a median of -$3.5 million recorded in 2022.
- Year-over-year, Other Working Capital Changes sank 4700.0% in 2023 and soared 1550.0% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$22.0 million in 2022, then slumped 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 tumbled by 609.52% to -$107.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$11.0 million in Q2 2026, -$11.0 million in Q1 2026, and -$11.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn |
| 10 | Sitime | 16.85 Bn | 14.93 Bn | 99.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -107.00 Mn |
| Jun 30, 2026 | -107.00 Mn |
| 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 |