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

Arm Holdings (ARM) posted Other Working Capital Changes of -$11.0 million for Q1 2026, down 103.32% sequentially from $331.0 million in Q4 2025, and little changed YoY from -$11.0 million in Q1 2025.

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

Arm Holdings (ARM) has 5 years of Other Working Capital Changes data on file, last reported at -$11.0 million in Q1 2026.

  • Quarterly Other Working Capital Changes changed 0.0% year-over-year to -$11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$38.0 million (up 2.56% YoY) and the FY2026 annual result came in at $294.0 million, up 40.67% from the prior year.
  • Other Working Capital Changes slipped to -$11.0 million in Q1 2026 per ARM's latest filing, from $331.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $331.0 million in Q4 2025, with the low at -$23.0 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $74.5 million, with a median of -$7.0 million recorded in 2024.
  • Year-over-year, Other Working Capital Changes sank 175.0% in 2024 and jumped 4828.57% in 2025.
  • Arm Holdings' Other Working Capital Changes stood at $6.0 million in 2022, then surged by 4783.33% to $293.0 million in 2023, then slumped by 102.39% to -$7.0 million in 2024, then jumped by 4828.57% to $331.0 million in 2025, then plunged by 103.32% to -$11.0 million in 2026.
  • Business Quant data shows ARM's Other Working Capital Changes at -$11.0 million in Q1 2026, $331.0 million in Q4 2025, and $296.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn
10 Analog Devices 189.67 Bn 186.23 Bn 2.44 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.00 Mn
Mar 31, 2026 -11.00 Mn
Dec 31, 2025 -11.00 Mn
Dec 31, 2025 -11.00 Mn
Sep 30, 2025 -13.00 Mn
Sep 30, 2025 -13.00 Mn
Jun 30, 2025 -9.00 Mn
Jun 30, 2025 -9.00 Mn
Mar 31, 2025 -11.00 Mn
Mar 31, 2025 -11.00 Mn
Dec 31, 2024 -7.00 Mn
Dec 31, 2024 -7.00 Mn
Sep 30, 2024 -10.00 Mn
Sep 30, 2024 -10.00 Mn
Jun 30, 2024 -11.00 Mn
Jun 30, 2024 -11.00 Mn
Mar 31, 2024 -10.00 Mn
Mar 31, 2024 -10.00 Mn
Dec 31, 2023 -1.00 Mn
Dec 31, 2023 -1.00 Mn