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| Date | Value |
|---|---|
| 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 |