KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Microchip Technology (MCHP) Other Working Capital Changes (2016 - 2025)

Microchip Technology's Other Working Capital Changes history spans 17 years, with the latest figure at $16.3 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 176.89% to $16.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $74.6 million, a 20.13% increase, with the full-year FY2025 number at -$63.0 million, down 198.13% from a year prior.
  • Other Working Capital Changes hit $16.3 million in Q4 2025 for Microchip Technology, down from $76.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MCHP hit a ceiling of $107.6 million in Q1 2024 and a floor of -$418.6 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$16.5 million across 5 years, with a median of -$3.6 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 4856.82% in 2022 and later skyrocketed 2974.29% in 2024.
  • Tracing MCHP's Other Working Capital Changes over 5 years: stood at $8.8 million in 2021, then crashed by 4856.82% to -$418.6 million in 2022, then soared by 89.66% to -$43.3 million in 2023, then skyrocketed by 51.04% to -$21.2 million in 2024, then surged by 176.89% to $16.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MCHP at $16.3 million in Q4 2025, $76.4 million in Q3 2025, and -$600000.0 in Q2 2025.