Entegris (ENTG) Other Working Capital Changes (2010 - 2026)

Entegris (ENTG) recorded quarterly Other Working Capital Changes of -$4.7 million in Q1 2026, down 141.96% quarter-over-quarter from $11.2 million in Q4 2025, and down 2250.0% on a YoY basis from $218604.7 in Q1 2025.

Entegris (ENTG) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Entegris' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$4.7 million for 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 was -$4.7 million for Q1 2026 at Entegris, down from $11.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13.5 million in Q4 2023 to a low of -$5.5 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $2.1 million across 5 years, with a median of -$200000.0 in 2025.
  • The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes soared 308.75% in 2022, then tumbled 2250.0% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $9.4 million in 2022, then jumped by 44.19% to $13.5 million in 2023, then plunged by 56.44% to $5.9 million in 2024, then surged by 89.83% to $11.2 million in 2025, then sank by 141.96% to -$4.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$4.7 million (Q1 2026), $11.2 million (Q4 2025), and -$600000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Asml Holding 14,963,355.55 Bn 14,963,340.04 Bn 5.90 Bn
2 Lam Research 408.02 Bn 403.27 Bn 2.91 Bn
3 Applied Materials 391.00 Bn 384.25 Bn 3.95 Bn
4 Kla 277.01 Bn 272.05 Bn 2.09 Bn
5 Teradyne 58.18 Bn 57.94 Bn 780.95 Mn
6 Qnity Electronics 30.25 Bn 30.41 Bn 618.00 Mn
7 Entegris 20.20 Bn 19.76 Bn 380.80 Mn
8 Amkor Technology 16.87 Bn 15.05 Bn 239.03 Mn
9 Onto Innovation 13.38 Bn 12.72 Bn 146.39 Mn
10 Formfactor 9.68 Bn 9.38 Bn 86.79 Mn

Historic Data

Download Data
DateValue
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