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Intel (INTC) Other Working Capital Changes (2016 - 2025)

Intel (INTC) has 17 years of Other Working Capital Changes data on record, last reported at -$173.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 92.15% year-over-year to -$173.0 million; the TTM value through Dec 2025 reached $1.2 billion, up 156.23%, while the annual FY2025 figure was $1.2 billion, 156.23% up from the prior year.
  • Other Working Capital Changes reached -$173.0 million in Q4 2025 per INTC's latest filing, up from -$319.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.9 billion in Q1 2024 and bottomed at -$2.2 billion in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $59.5 million, with a median of -$4.0 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 8980.0% in 2022, then tumbled 73333.33% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.7 billion in 2021, then crashed by 129.76% to -$492.0 million in 2022, then skyrocketed by 99.39% to -$3.0 million in 2023, then crashed by 73333.33% to -$2.2 billion in 2024, then skyrocketed by 92.15% to -$173.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$173.0 million in Q4 2025, -$319.0 million in Q3 2025, and $536.0 million in Q2 2025.