Lam Research (LRCX) Other Working Capital Changes (2009 - 2026)
Lam Research (LRCX) posted quarterly Other Working Capital Changes of $874.6 million for Q1 2026, up 364.93% year-over-year from $188.1 million in Q1 2025, and up 242.33% on a QoQ basis from $255.5 million in Q4 2025.
Lam Research (LRCX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Lam Research (LRCX) has reported Other Working Capital Changes for 18 consecutive years, with $874.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 364.93% year-over-year to $874.6 million; the TTM figure through Mar 2026 stood at $923.7 million (down 5.07% YoY), while the FY2025 annual figure was $206.7 million, up 1230.73% from the prior year.
- Other Working Capital Changes came in at $874.6 million for Q1 2026 at Lam Research, up from $255.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $874.6 million in Q1 2026, with the low at -$961.0 million in Q2 2022.
- Average Other Working Capital Changes over 5 years is $31.5 million, with a median of $69.5 million recorded in 2023.
- Across the five-year window, Other Working Capital Changes surged 804.1% in 2022 and tumbled 656.39% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at $492.9 million in 2022, then plunged by 185.88% to -$423.3 million in 2023, then surged by 226.58% to $535.8 million in 2024, then tumbled by 52.31% to $255.5 million in 2025, then surged by 242.33% to $874.6 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $874.6 million, $255.5 million, and -$76.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn |
| 10 | Kulicke & Soffa Industries | 7.00 Bn | 6.51 Bn | 119.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 874.65 Mn |
| Mar 29, 2026 | 874.65 Mn |
| Dec 28, 2025 | 255.50 Mn |
| Dec 28, 2025 | 255.50 Mn |
| Sep 28, 2025 | -76.18 Mn |
| Sep 28, 2025 | -76.18 Mn |
| Jun 29, 2025 | -130.28 Mn |
| Jun 29, 2025 | -130.28 Mn |
| Mar 30, 2025 | 188.12 Mn |
| Mar 30, 2025 | 188.12 Mn |
| Dec 29, 2024 | 535.79 Mn |
| Dec 29, 2024 | 535.79 Mn |
| Sep 29, 2024 | -386.90 Mn |
| Sep 29, 2024 | -386.90 Mn |
| Jun 30, 2024 | 635.94 Mn |
| Jun 30, 2024 | 635.94 Mn |
| Mar 31, 2024 | -266.65 Mn |
| Mar 31, 2024 | -266.65 Mn |
| Dec 24, 2023 | -423.30 Mn |
| Dec 24, 2023 | -423.30 Mn |