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

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

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

Intel (INTC) has reported Other Working Capital Changes for 18 consecutive years, with $1.3 billion the latest figure, recorded in 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 came in at $1.3 billion for Q1 2026 at Intel, up from -$173.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.9 billion in Q1 2024, with the low at -$2.2 billion in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $143.5 million, with a median of $303.0 million recorded in 2023.
  • Across the five-year window, Other Working Capital Changes soared 201.6% in 2022 and tumbled 73333.33% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$492.0 million in 2022, then jumped by 99.39% to -$3.0 million in 2023, then sank 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.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.3 billion, -$173.0 million, and -$319.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn
10 Analog Devices 189.67 Bn 186.23 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