Entegris (ENTG) Other Working Capital Changes (2010 - 2026)
Entegris (ENTG) posted quarterly Other Working Capital Changes of -$4.7 million for Q1 2026, down 2250.0% year-over-year from $218604.7 in Q1 2025, and down 141.96% on a QoQ basis from $11.2 million in Q4 2025.
Entegris (ENTG) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Entegris (ENTG) has reported Other Working Capital Changes for 17 consecutive years, with -$4.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 2250.0% year-over-year to -$4.7 million; the TTM figure through Mar 2026 stood at $5.8 million (down 17.14% YoY), while the FY2025 annual figure was $10.3 million, up 90.74% from the prior year.
- Other Working Capital Changes came in at -$4.7 million for Q1 2026 at Entegris, down from $11.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $13.5 million in Q4 2023, with the low at -$5.5 million in Q3 2022.
- Average Other Working Capital Changes over 5 years is $2.1 million, with a median of -$200000.0 recorded in 2025.
- Across the five-year window, Other Working Capital Changes soared 308.75% in 2022 and plunged 2250.0% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at $9.4 million in 2022, then jumped by 44.19% to $13.5 million in 2023, then sank by 56.44% to $5.9 million in 2024, then surged by 89.83% to $11.2 million in 2025, then slumped by 141.96% to -$4.7 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$4.7 million, $11.2 million, and -$600000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn |
| 10 | Kulicke & Soffa Industries | 7.00 Bn | 6.51 Bn | 119.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -4.70 Mn |
| Mar 28, 2026 | -4.70 Mn |
| Dec 31, 2025 | 11.20 Mn |
| Dec 31, 2025 | 11.20 Mn |
| Sep 27, 2025 | -600,000.00 |
| Sep 27, 2025 | -600,000.00 |
| Jun 28, 2025 | -100,000.00 |
| Jun 28, 2025 | -100,000.00 |
| Mar 29, 2025 | -200,000.00 |
| Mar 29, 2025 | -200,000.00 |
| Dec 31, 2024 | 5.90 Mn |
| Dec 31, 2024 | 5.90 Mn |
| Sep 28, 2024 | 2.60 Mn |
| Sep 28, 2024 | 2.60 Mn |
| Jun 29, 2024 | -1.30 Mn |
| Jun 29, 2024 | -1.30 Mn |
| Mar 30, 2024 | -1.80 Mn |
| Mar 30, 2024 | -1.80 Mn |
| Dec 31, 2023 | 13.54 Mn |
| Dec 31, 2023 | 13.54 Mn |