Intel INTC
NASDAQ INTC
$102.94 +2.62 (+2.61%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Intel (INTC) posted Other Working Capital Changes of -$19.0 million for Q2 2018, down 101.19% on a QoQ basis from $1.6 billion in Q1 2018.

Analysis

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

Intel has reported Other Working Capital Changes for 18 years, with the latest figure at -$688.0 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 228.36% year-over-year to -$688.0 million in Q2 2026; TTM through Jun 2026 was $145.0 million, a 108.02% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 156.23% from the prior year.
  • Other Working Capital Changes was -$19.0 million for Q2 2018 at Intel, down from $1.6 billion 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 $97.3 million, with a median of $150.0 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 8980.0% in 2022, then sank 73333.33% in 2024.
  • Over 5 years, Other Working Capital Changes 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 plunged by 297.69% to -$688.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$688.0 million (Q2 2026), $1.3 billion (Q1 2026), and -$173.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Taiwan Semiconductor Manufacturing 2,246.74 Bn 2,142.69 Bn 27.22 Bn
2 Micron Technology 1,101.07 Bn 1,075.05 Bn 35.06 Bn
3 Intel 519.13 Bn 505.00 Bn 6.51 Bn
4 Texas Instruments 245.39 Bn 238.39 Bn 3.35 Bn
5 Analog Devices 183.54 Bn 181.22 Bn 2.71 Bn
6 NXP Semiconductors 59.67 Bn 56.81 Bn 2.00 Bn
7 United Microelectronics 57.00 Bn 53.04 Bn 706.26 Mn
8 STMicroelectronics 45.78 Bn 41.92 Bn 1.22 Bn
9 Microchip Technology 40.29 Bn 40.02 Bn 938.90 Mn
10 On Semiconductor 29.64 Bn 25.80 Bn 616.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -688.00 Mn
Jun 27, 2026 -688.00 Mn
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