Growth Metrics

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

Arm Holdings recorded quarterly Other Working Capital Changes of -$5.0 million in Q1 2026, down 123.81% quarter-over-quarter from $21.0 million in Q4 2025, and up 66.67% year-over-year from -$3.0 million in Q1 2025.

Arm Holdings' Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$5.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 66.67% year-over-year to -$5.0 million; the TTM figure through Mar 2026 stood at $135.0 million (up 3475.0% YoY), while the FY2026 annual figure 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.
  • A 5-year average of -$7.3 million and a median of -$2.0 million in 2022 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes sank 4700.0% in 2023 and soared 1550.0% in 2025, its largest moves.
  • Arm Holdings' Other Working Capital Changes stood at -$22.0 million in 2022, then tumbled by 245.45% to -$76.0 million in 2023, then soared by 105.26% to $4.0 million in 2024, then jumped by 425.0% to $21.0 million in 2025, then sank by 123.81% to -$5.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$5.0 million, $21.0 million, and $29.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 Arm Holdings - - 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
Sep 30, 2023 -96.00 Mn
Sep 30, 2023 -96.00 Mn
Jun 30, 2023 24.00 Mn
Jun 30, 2023 24.00 Mn
Mar 31, 2023 -27.00 Mn
Mar 31, 2023 -27.00 Mn
Dec 31, 2022 -22.00 Mn
Dec 31, 2022 -22.00 Mn
Sep 30, 2022 -2.00 Mn
Sep 30, 2022 -2.00 Mn