Lam Research (LRCX) Other Working Capital Changes (2009 - 2026)

Lam Research (LRCX) recorded quarterly Other Working Capital Changes of $874.6 million in Q1 2026, up 242.33% quarter-over-quarter from $255.5 million in Q4 2025, and up 364.93% on a YoY basis from $188.1 million in Q1 2025.

Lam Research (LRCX) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Lam Research's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $874.6 million for 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 was $874.6 million for Q1 2026 at Lam Research, up from $255.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $874.6 million in Q1 2026 to a low of -$961.0 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $31.5 million across 5 years, with a median of $69.5 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 804.1% in 2022, then slumped 656.39% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $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 slumped by 52.31% to $255.5 million in 2025, then surged by 242.33% to $874.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at $874.6 million (Q1 2026), $255.5 million (Q4 2025), and -$76.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Asml Holding 14,963,355.55 Bn 14,963,340.04 Bn 5.90 Bn
2 Lam Research 408.02 Bn 403.27 Bn 2.91 Bn
3 Applied Materials 391.00 Bn 384.25 Bn 3.95 Bn
4 Kla 277.01 Bn 272.05 Bn 2.09 Bn
5 Teradyne 58.18 Bn 57.94 Bn 780.95 Mn
6 Qnity Electronics 30.25 Bn 30.41 Bn 618.00 Mn
7 Entegris 20.20 Bn 19.76 Bn 380.80 Mn
8 Amkor Technology 16.87 Bn 15.05 Bn 239.03 Mn
9 Onto Innovation 13.38 Bn 12.72 Bn 146.39 Mn
10 Formfactor 9.68 Bn 9.38 Bn 86.79 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