Ceva (CEVA) Other Working Capital Changes (2010 - 2026)

Ceva (CEVA) has reported Other Working Capital Changes for 17 consecutive years, with -$528000.0 the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$528000.0, up 37.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.5 million (up 1040.95% YoY), and the FY2025 annual result was $10.2 million, up 1362.47% from the prior year.
• Other Working Capital Changes was -$528000.0 for Q1 2026 at Ceva, down from $10.8 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $10.8 million in Q4 2025 and troughed at -$4.8 million in Q4 2022.
• Average Other Working Capital Changes over 5 years is $485000.0, with a median of -$275000.0 recorded in 2023.
• Year-over-year, Other Working Capital Changes slumped 256.92% in 2024 and jumped 956.41% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$4.8 million in 2022, then soared by 160.47% to $2.9 million in 2023, then plunged by 256.92% to -$4.5 million in 2024, then soared by 338.29% to $10.8 million in 2025, then sank by 104.9% to -$528000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$528000.0 in Q1 2026, $10.8 million in Q4 2025, and -$3.4 million in Q3 2025.