Microchip Technology (MCHP) Other Working Capital Changes (2012 - 2026)
Microchip Technology's (MCHP) quarterly Other Working Capital Changes came in at -$3.7 million in Q2 2026, down 516.67% year-over-year from $888000.0 in Q2 2025, and up 59.78% quarter-over-quarter from -$9.2 million in Q1 2026.
Analysis
Microchip Technology (MCHP) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Microchip Technology has disclosed Other Working Capital Changes across 14 years of filings, most recently posting -$3.7 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 516.67% year-over-year to -$3.7 million; the TTM figure through Jun 2026 stood at -$20.6 million (up 54.42% YoY), while the FY2026 annual figure was -$17.5 million, up 72.22% from the prior year.
- Other Working Capital Changes came in at -$3.7 million for Q2 2026 at Microchip Technology, up from -$9.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $107.6 million in Q1 2024 to a low of -$418.6 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is -$12.1 million, with a median of $15.0 million recorded in 2025.
- Year-over-year, Other Working Capital Changes plunged 18300.0% in 2024 and jumped 181.36% in 2025.
- Over 4 years, Other Working Capital Changes stood at -$11.6 million in 2023, then sank by 82.76% to -$21.2 million in 2024, then soared by 41.04% to -$12.5 million in 2025, then jumped by 70.4% to -$3.7 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$3.7 million in Q2 2026, -$9.2 million in Q1 2026, and -$12.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,257.24 Bn | 2,151.86 Bn | 27.22 Bn |
| 2 | Micron Technology | 1,157.14 Bn | 1,131.11 Bn | 35.06 Bn |
| 3 | Intel | 540.11 Bn | 510.38 Bn | 6.51 Bn |
| 4 | Texas Instruments | 238.20 Bn | 231.20 Bn | 3.35 Bn |
| 5 | Analog Devices | 177.02 Bn | 174.69 Bn | 2.71 Bn |
| 6 | NXP Semiconductors | 56.40 Bn | 53.18 Bn | 2.00 Bn |
| 7 | United Microelectronics | 55.29 Bn | 51.33 Bn | 706.26 Mn |
| 8 | STMicroelectronics | 46.05 Bn | 41.79 Bn | 1.22 Bn |
| 9 | Microchip Technology | 39.55 Bn | 39.28 Bn | 938.90 Mn |
| 10 | On Semiconductor | 27.67 Bn | 23.80 Bn | 616.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.00 Mn |
| Jun 30, 2026 | 28.00 Mn |
| Mar 31, 2026 | 13.70 Mn |
| Mar 31, 2026 | 13.70 Mn |
| Dec 31, 2025 | 16.30 Mn |
| Dec 31, 2025 | 16.30 Mn |
| Sep 30, 2025 | 72.40 Mn |
| Sep 30, 2025 | 72.40 Mn |
| Jun 30, 2025 | 3.40 Mn |
| Jun 30, 2025 | 3.40 Mn |
| Mar 31, 2025 | -34.60 Mn |
| Mar 31, 2025 | -34.60 Mn |
| Dec 31, 2024 | 22.70 Mn |
| Dec 31, 2024 | 22.70 Mn |
| Sep 30, 2024 | 29.30 Mn |
| Sep 30, 2024 | 29.30 Mn |
| Jun 30, 2024 | 20.70 Mn |
| Jun 30, 2024 | 20.70 Mn |
| Mar 31, 2024 | 107.60 Mn |
| Mar 31, 2024 | 107.60 Mn |