KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lattice Semiconductor (LSCC) Other Working Capital Changes (2016 - 2026)

Lattice Semiconductor's Other Working Capital Changes history spans 16 years, with the latest figure at -$2.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 23.42% year-over-year to -$2.0 million; the TTM value through Jan 2026 reached -$7.2 million, up 14.7%, while the annual FY2026 figure was -$7.2 million, 14.7% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$2.0 million at Lattice Semiconductor, down from -$1.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.8 million in Q2 2025 and bottomed at -$13.2 million in Q1 2025.
  • The 5-year median for Other Working Capital Changes is -$1.6 million (2024), against an average of -$853941.2.
  • The largest annual shift saw Other Working Capital Changes soared 1077.72% in 2024 before it tumbled 466.76% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $4.2 million in 2022, then plummeted by 401.32% to -$12.8 million in 2023, then skyrocketed by 79.36% to -$2.6 million in 2024, then skyrocketed by 30.85% to -$1.8 million in 2025, then decreased by 10.74% to -$2.0 million in 2026.
  • Per Business Quant, the three most recent readings for LSCC's Other Working Capital Changes are -$2.0 million (Q1 2026), -$1.8 million (Q3 2025), and $9.8 million (Q2 2025).