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

Ceva (CEVA) has reported Other Working Capital Changes for 17 consecutive years, with $943000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 210.42% year-over-year to $943000.0; the trailing twelve-month figure through Jun 2026 stood at $14.2 million (up 162.23% YoY), and the FY2025 full-year result was $10.2 million, up 115.24% from the prior year.
• Other Working Capital Changes eased to $943000.0 in Q2 2026 per CEVA's latest filing, from $5.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $838000.0 in Q1 2023 and bottomed at -$4.2 million in Q2 2022.
• Historically, Other Working Capital Changes has averaged -$324777.8 across 5 years, with a median of -$189000.0 in 2023.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 1809.71% in 2023, then sank 510.0% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$204000.0 in 2022, then surged by 1512.25% to $2.9 million in 2023, then sank by 63.9% to $1.0 million in 2024, then jumped by 1087.21% to $12.3 million in 2025, then tumbled by 92.36% to $943000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $943000.0, $5.8 million, and $12.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.