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Lam Research (LRCX) Other Working Capital Changes (2016 - 2025)

Lam Research (LRCX) has 17 years of Other Working Capital Changes data on record, last reported at $255.5 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 52.31% year-over-year to $255.5 million; the TTM value through Dec 2025 reached $1.2 billion, up 127.37%, while the annual FY2025 figure was $1.1 billion, 7288.21% up from the prior year.
  • Other Working Capital Changes reached $255.5 million in Q4 2025 per LRCX's latest filing, up from -$76.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $838.5 million in Q3 2021 and bottomed at -$949.9 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is $45.0 million, with a median of $54.5 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 804.1% in 2022, then tumbled 656.39% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$181.2 million in 2021, then skyrocketed by 372.0% to $492.9 million in 2022, then tumbled by 185.88% to -$423.3 million in 2023, then surged by 226.58% to $535.8 million in 2024, then plummeted by 52.31% to $255.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $255.5 million in Q4 2025, -$76.2 million in Q3 2025, and $810.7 million in Q2 2025.