Ceva (CEVA) Other Working Capital Changes (2010 - 2026)
Ceva's (CEVA) quarterly Other Working Capital Changes came in at $705000.0 in Q1 2026, up 182.94% YoY from $249168.4 in Q1 2025, and up 58.78% on a QoQ basis from $444000.0 in Q4 2025.
Ceva (CEVA) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Ceva (CEVA) has 9 years of Other Working Capital Changes data on file, last reported at $705000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 182.94% year-over-year to $705000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (up 229.53% YoY) and the FY2025 annual result came in at -$103000.0, up 87.28% from the prior year.
- Other Working Capital Changes advanced to $705000.0 in Q1 2026, from $444000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $5.8 million in Q1 2026 to a low of -$2.4 million in Q3 2025.
- A 5-year average of $958411.8 and a median of $240000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 2451.83% — and 2023, when it jumped 1097.14%.
- Tracing CEVA's Other Working Capital Changes over 5 years: stood at -$372000.0 in 2022, then tumbled by 586.83% to -$2.6 million in 2023, then soared by 119.73% to $504000.0 in 2024, then fell by 11.9% to $444000.0 in 2025, then soared by 58.78% to $705000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $705000.0 (Q1 2026), $444000.0 (Q4 2025), and -$160000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn |
| 10 | Ceva | 785.57 Mn | 785.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 943,000.00 |
| Jun 30, 2026 | 943,000.00 |
| Jun 30, 2026 | 943,000.00 |
| Mar 31, 2026 | 5.85 Mn |
| Mar 31, 2026 | 5.85 Mn |
| Mar 31, 2026 | 5.85 Mn |
| Dec 31, 2025 | -758,000.00 |
| Dec 31, 2025 | -758,000.00 |
| Dec 31, 2025 | -758,000.00 |
| Sep 30, 2025 | -2.38 Mn |
| Sep 30, 2025 | -2.38 Mn |
| Sep 30, 2025 | -2.38 Mn |
| Jun 30, 2025 | -854,000.00 |
| Jun 30, 2025 | -854,000.00 |
| Jun 30, 2025 | -854,000.00 |
| Mar 31, 2025 | 3.71 Mn |
| Mar 31, 2025 | 3.71 Mn |
| Mar 31, 2025 | 3.71 Mn |
| Dec 31, 2024 | 1.04 Mn |
| Dec 31, 2024 | 1.04 Mn |