Microchip Technology (MCHP) Other Working Capital Changes (2009 - 2017)

Microchip Technology has reported Other Working Capital Changes for 15 years, with the latest figure at $13.7 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 178.29% year-over-year to $13.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $105.8 million (up 267.94% YoY) and the FY2026 annual result came in at $105.8 million, up 267.94% from the prior year.
• Other Working Capital Changes slipped to $13.7 million in Q1 2026 per MCHP's latest filing, from $87.9 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $71.1 million in Q4 2016 and troughed at -$16.4 million in Q4 2015.
• A 5-year average of $10.8 million and a median of $11.1 million in 2013 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 4856.82% in 2022, then surged 20800.0% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$418.6 million in 2022, then surged by 104.9% to $20.5 million in 2023, then plunged by 203.41% to -$21.2 million in 2024, then soared by 514.62% to $87.9 million in 2025, then plunged by 84.41% to $13.7 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $13.7 million, $87.9 million, and $4.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.