Arrow Electronics (ARW) Other Working Capital Changes (2009 - 2026)
Arrow Electronics (ARW) posted Other Working Capital Changes of $65.5 million for Q2 2026, up 444.1% sequentially from -$19.0 million in Q4 2025, and down 41.93% YoY from $112.8 million in Q2 2025.
Analysis
Arrow Electronics (ARW) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Arrow Electronics has reported Other Working Capital Changes for 18 years, with the latest figure at $65.5 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 41.93% year-over-year to $65.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $14.7 million (up 105.8% YoY) and the FY2025 annual result came in at $62.0 million, up 123.08% from the prior year.
- Other Working Capital Changes climbed to $65.5 million in Q2 2026 per ARW's latest filing, from -$19.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $221.5 million in Q2 2024 and troughed at -$574.2 million in Q4 2024.
- A 5-year average of $14.2 million and a median of $26.8 million in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes surged 2955.86% in 2023, then plunged 360.26% in 2024.
- Over 5 years, Other Working Capital Changes stood at $7.2 million in 2022, then soared by 2955.86% to $220.6 million in 2023, then slumped by 360.26% to -$574.2 million in 2024, then surged by 96.69% to -$19.0 million in 2025, then surged by 444.1% to $65.5 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $65.5 million, -$19.0 million, and -$59.8 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Td Synnex | 19.79 Bn | 18.69 Bn | 1.34 Bn |
| 2 | Arrow Electronics | 10.52 Bn | 10.28 Bn | 1.13 Bn |
| 3 | Avnet | 7.23 Bn | 7.07 Bn | 865.03 Mn |
| 4 | Insight Enterprises | 4.62 Bn | 4.26 Bn | 521.60 Mn |
| 5 | Pc Connection | 2.03 Bn | 1.69 Bn | 157.47 Mn |
| 6 | Scansource | 1.21 Bn | 1.12 Bn | 119.85 Mn |
| 7 | Climb Global Solutions | 512.86 Mn | 456.30 Mn | 30.16 Mn |
| 8 | Surge Components | 22.94 Mn | 7.91 Mn | 2.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 198.17 Mn |
| Jul 4, 2026 | 198.17 Mn |
| Apr 4, 2026 | 65.49 Mn |
| Apr 4, 2026 | 65.49 Mn |
| Dec 31, 2025 | -19.03 Mn |
| Dec 31, 2025 | -19.03 Mn |
| Sep 27, 2025 | -59.81 Mn |
| Sep 27, 2025 | -59.81 Mn |
| Jun 28, 2025 | 28.06 Mn |
| Jun 28, 2025 | 28.06 Mn |
| Mar 29, 2025 | 112.79 Mn |
| Mar 29, 2025 | 112.79 Mn |
| Dec 31, 2024 | -574.22 Mn |
| Dec 31, 2024 | -574.22 Mn |
| Sep 28, 2024 | -13.50 Mn |
| Sep 28, 2024 | -13.50 Mn |
| Jun 29, 2024 | 221.48 Mn |
| Jun 29, 2024 | 221.48 Mn |
| Mar 30, 2024 | 97.56 Mn |
| Mar 30, 2024 | 97.56 Mn |