Intel (INTC) Other Working Capital Changes (2009 - 2026)
Intel's quarterly Other Working Capital Changes came in at $1.3 billion in Q1 2026, up 9.87% year-on-year from $1.2 billion in Q1 2025, and up 865.9% quarter-over-quarter from -$173.0 million in Q4 2025.
Intel has reported Other Working Capital Changes for 18 years, with the latest figure at $1.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 9.87% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 147.17% YoY), and the FY2025 full-year result was $1.2 billion, up 156.23% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $1.3 billion, 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.
- Year-over-year, Other Working Capital Changes surged 201.6% in 2022 and slumped 73333.33% in 2024.
- Tracing INTC's Other Working Capital Changes over 5 years: stood at -$492.0 million in 2022, then surged by 99.39% to -$3.0 million in 2023, then tumbled by 73333.33% to -$2.2 billion in 2024, then surged by 92.15% to -$173.0 million in 2025, then jumped 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 | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn |
| 10 | NXP Semiconductors | 78.76 Bn | 75.40 Bn | 1.79 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -1.36 Bn |
| Sep 30, 2023 | -1.36 Bn |
| Jul 1, 2023 | 303.00 Mn |
| Jul 1, 2023 | 303.00 Mn |
| Apr 1, 2023 | 1.54 Bn |
| Apr 1, 2023 | 1.54 Bn |
| Dec 31, 2022 | -492.00 Mn |
| Dec 31, 2022 | -492.00 Mn |
| Oct 1, 2022 | 359.00 Mn |
| Oct 1, 2022 | 359.00 Mn |
| Jul 2, 2022 | 444.00 Mn |
| Jul 2, 2022 | 444.00 Mn |
| Apr 2, 2022 | 1.29 Bn |
| Apr 2, 2022 | 1.29 Bn |
| Dec 25, 2021 | 1.65 Bn |
| Dec 25, 2021 | 1.65 Bn |
| Sep 25, 2021 | -1.98 Bn |
| Sep 25, 2021 | -1.98 Bn |
| Jun 26, 2021 | -437.00 Mn |
| Jun 26, 2021 | -437.00 Mn |
| Mar 27, 2021 | 841.00 Mn |
| Mar 27, 2021 | 841.00 Mn |
| Dec 26, 2020 | -434.00 Mn |
| Dec 26, 2020 | -434.00 Mn |
| Sep 26, 2020 | 522.00 Mn |
| Sep 26, 2020 | 522.00 Mn |
| Jun 27, 2020 | -1.29 Bn |
| Jun 27, 2020 | -1.29 Bn |
| Mar 28, 2020 | 1.13 Bn |
| Mar 28, 2020 | 1.13 Bn |
| Dec 28, 2019 | 987.00 Mn |
| Dec 28, 2019 | 987.00 Mn |
| Sep 28, 2019 | -1.32 Bn |
| Sep 28, 2019 | -1.32 Bn |
| Jun 29, 2019 | -244.00 Mn |
| Jun 29, 2019 | -244.00 Mn |
| Mar 30, 2019 | -204.00 Mn |
| Mar 30, 2019 | -204.00 Mn |
| Dec 29, 2018 | -105.00 Mn |
| Dec 29, 2018 | -105.00 Mn |
| Sep 29, 2018 | -108.00 Mn |
| Sep 29, 2018 | -108.00 Mn |
| Jun 30, 2018 | 758.00 Mn |
| Jun 30, 2018 | 758.00 Mn |
| Mar 31, 2018 | 822.00 Mn |
| Mar 31, 2018 | 822.00 Mn |
| Dec 30, 2017 | 312.00 Mn |
| Dec 30, 2017 | 312.00 Mn |
| Sep 30, 2017 | -413.00 Mn |
| Sep 30, 2017 | -413.00 Mn |
| Jul 1, 2017 | 413.00 Mn |
| Jul 1, 2017 | 413.00 Mn |
| Dec 31, 2016 | -727.00 Mn |
| Dec 31, 2016 | -727.00 Mn |
| Oct 1, 2016 | -213.00 Mn |
| Oct 1, 2016 | -213.00 Mn |
| Jul 2, 2016 | -352.00 Mn |
| Jul 2, 2016 | -352.00 Mn |
| Apr 2, 2016 | 898.00 Mn |
| Apr 2, 2016 | 898.00 Mn |
| Dec 26, 2015 | -361.00 Mn |
| Dec 26, 2015 | -361.00 Mn |
| Sep 26, 2015 | 184.00 Mn |
| Sep 26, 2015 | 184.00 Mn |
| Jun 27, 2015 | 215.00 Mn |
| Jun 27, 2015 | 215.00 Mn |
| Mar 28, 2015 | -555.00 Mn |
| Mar 28, 2015 | -555.00 Mn |
| Dec 27, 2014 | -780.00 Mn |
| Dec 27, 2014 | -780.00 Mn |
| Sep 27, 2014 | -499.00 Mn |
| Sep 27, 2014 | -499.00 Mn |
| Jun 28, 2014 | -247.00 Mn |
| Jun 28, 2014 | -247.00 Mn |
| Mar 29, 2014 | 135.00 Mn |
| Mar 29, 2014 | 135.00 Mn |
| Dec 28, 2013 | -530.00 Mn |
| Dec 28, 2013 | -530.00 Mn |
| Sep 28, 2013 | 58.00 Mn |
| Sep 28, 2013 | 58.00 Mn |
| Jun 29, 2013 | -16.00 Mn |
| Jun 29, 2013 | -16.00 Mn |
| Mar 30, 2013 | -377.00 Mn |
| Mar 30, 2013 | -377.00 Mn |
| Dec 29, 2012 | -315.00 Mn |
| Dec 29, 2012 | -315.00 Mn |
| Sep 29, 2012 | 4.70 Mn |
| Sep 29, 2012 | 4.70 Mn |
| Jun 30, 2012 | 4.20 Mn |
| Jun 30, 2012 | 4.20 Mn |
| Mar 31, 2012 | 359.00 Mn |
| Mar 31, 2012 | 359.00 Mn |
| Dec 31, 2011 | -247.00 Mn |
| Dec 31, 2011 | -247.00 Mn |
| Oct 1, 2011 | -17.90 Mn |
| Oct 1, 2011 | -17.90 Mn |
| Jul 2, 2011 | -16.60 Mn |
| Jul 2, 2011 | -16.60 Mn |
| Apr 2, 2011 | -133.00 Mn |
| Apr 2, 2011 | -133.00 Mn |
| Dec 25, 2010 | -754.00 Mn |
| Dec 25, 2010 | -754.00 Mn |
| Sep 25, 2010 | 360.00 Mn |
| Sep 25, 2010 | 360.00 Mn |
| Jun 26, 2010 | -202.00 Mn |
| Jun 26, 2010 | -202.00 Mn |
| Mar 27, 2010 | -305.00 Mn |
| Mar 27, 2010 | -305.00 Mn |
| Dec 26, 2009 | -371.00 Mn |
| Dec 26, 2009 | -371.00 Mn |
| Sep 26, 2009 | 1.43 Bn |
| Sep 26, 2009 | 1.43 Bn |
| Jun 27, 2009 | -1.16 Bn |
| Jun 27, 2009 | -1.16 Bn |
| Mar 28, 2009 | 446.00 Mn |
| Mar 28, 2009 | 446.00 Mn |