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
DateValue
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