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| 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 |