Growth Metrics

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

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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
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