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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |