Intel (INTC) Other Working Capital Changes (2009 - 2026)

Intel (INTC) recorded quarterly Other Working Capital Changes of $1.3 billion in Q1 2026, up 865.9% quarter-over-quarter from -$173.0 million in Q4 2025, and up 9.87% on a YoY basis from $1.2 billion in Q1 2025.

Intel (INTC) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Intel's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 9.87% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 147.17% YoY), while the FY2025 annual figure was $1.2 billion, up 156.23% from the prior year.
  • Other Working Capital Changes was $1.3 billion for Q1 2026 at Intel, up from -$173.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.9 billion in Q1 2024 to a low of -$2.2 billion in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $143.5 million across 5 years, with a median of $303.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes soared 201.6% in 2022, then slumped 73333.33% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$492.0 million in 2022, then jumped by 99.39% to -$3.0 million in 2023, then plunged by 73333.33% to -$2.2 billion in 2024, then jumped by 92.15% to -$173.0 million in 2025, then soared by 865.9% to $1.3 billion in 2026.
  • The last three Other Working Capital Changes figures came in at $1.3 billion (Q1 2026), -$173.0 million (Q4 2025), and -$319.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn
10 Analog Devices 212.24 Bn 208.80 Bn 2.44 Bn

Historic Data

Download Data
DateValue
Mar 28, 2026 1.33 Bn
Mar 28, 2026 1.33 Bn
Dec 27, 2025 -173.00 Mn
Dec 27, 2025 -173.00 Mn
Sep 27, 2025 -319.00 Mn
Sep 27, 2025 -319.00 Mn
Jun 28, 2025 536.00 Mn
Jun 28, 2025 536.00 Mn
Mar 29, 2025 1.21 Bn
Mar 29, 2025 1.21 Bn
Dec 28, 2024 -2.20 Bn
Dec 28, 2024 -2.20 Bn
Sep 28, 2024 -1.35 Bn
Sep 28, 2024 -1.35 Bn
Jun 29, 2024 -557.00 Mn
Jun 29, 2024 -557.00 Mn
Mar 30, 2024 1.89 Bn
Mar 30, 2024 1.89 Bn
Dec 30, 2023 -3.00 Mn
Dec 30, 2023 -3.00 Mn