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 Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lattice Semiconductor (LSCC) has disclosed Other Working Capital Changes for 16 consecutive years, with -$2.0 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 94.55% to -$2.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$7.2 million through Jan 2026, up 14.7% year-over-year, with the annual reading at -$7.2 million for FY2026, 14.7% up from the prior year.
  • Other Working Capital Changes hit -$2.0 million in Q1 2026 for Lattice Semiconductor, down from $8.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $32.8 million in Q3 2024 to a low of -$37.1 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$1.3 million across 5 years, with a median of -$2.0 million in 2026.
  • Biggest YoY gain for Other Working Capital Changes was 449.43% in 2024; the steepest drop was 2025.06% in 2024.
  • Year by year, Other Working Capital Changes stood at $4.2 million in 2022, then crashed by 141.1% to -$1.7 million in 2023, then tumbled by 2025.06% to -$37.1 million in 2024, then skyrocketed by 123.38% to $8.7 million in 2025, then tumbled by 123.33% to -$2.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for LSCC at -$2.0 million in Q1 2026, $8.7 million in Q3 2025, and -$11.8 million in Q2 2025.