Cash Flow Statement
Growth Metrics

Microchip Technology (MCHPP) Other Working Capital Changes (2009 - 2026)

Microchip Technology recorded quarterly Other Working Capital Changes of -$9.2 million in Q1 2026, up 89.06% quarter-over-quarter from -$84.1 million in Q4 2025, and up 93.22% year-over-year from -$4.8 million in Q1 2025.

Microchip Technology's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$9.2 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 93.22% year-over-year to -$9.2 million; the TTM figure through Mar 2026 stood at -$17.5 million (up 72.22% YoY), while the FY2026 annual figure was -$17.5 million, up 72.22% from the prior year.
  • Other Working Capital Changes came in at -$9.2 million for Q1 2026 at Microchip Technology, up from -$84.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $406.2 million in Q1 2023 to a low of -$418.6 million in Q4 2022.
  • A 5-year average of $47058.8 and a median of -$5.9 million in 2024 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes plunged 4856.82% in 2022 and soared 2049.21% in 2023, its largest moves.
  • Microchip Technology's Other Working Capital Changes stood at -$418.6 million in 2022, then jumped by 104.9% to $20.5 million in 2023, then surged by 373.17% to $97.0 million in 2024, then slumped by 186.7% to -$84.1 million in 2025, then soared by 89.06% to -$9.2 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$9.2 million, -$84.1 million, and $76.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn
10 Microchip Technology - - 799.60 Mn

Historic Data

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DateValue
Mar 31, 2026 -9.20 Mn
Mar 31, 2026 -9.20 Mn
Dec 31, 2025 16.30 Mn
Dec 31, 2025 16.30 Mn
Sep 30, 2025 76.40 Mn
Sep 30, 2025 76.40 Mn
Jun 30, 2025 -600,000.00
Jun 30, 2025 -600,000.00
Mar 31, 2025 -17.50 Mn
Mar 31, 2025 -17.50 Mn
Dec 31, 2024 -21.20 Mn
Dec 31, 2024 -21.20 Mn
Sep 30, 2024 -45.00 Mn
Sep 30, 2024 -45.00 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
Dec 31, 2023 -43.30 Mn
Dec 31, 2023 -43.30 Mn
Sep 30, 2023 50.40 Mn
Sep 30, 2023 50.40 Mn
Jun 30, 2023 -50.50 Mn
Jun 30, 2023 -50.50 Mn
Mar 31, 2023 3.50 Mn
Mar 31, 2023 3.50 Mn
Dec 31, 2022 -418.60 Mn
Dec 31, 2022 -418.60 Mn
Sep 30, 2022 -32.20 Mn
Sep 30, 2022 -32.20 Mn
Jun 30, 2022 42.80 Mn
Jun 30, 2022 42.80 Mn
Mar 31, 2022 18.90 Mn
Mar 31, 2022 18.90 Mn
Dec 31, 2021 8.80 Mn
Dec 31, 2021 8.80 Mn
Sep 30, 2021 -11.60 Mn
Sep 30, 2021 -11.60 Mn
Jun 30, 2021 -27.50 Mn
Jun 30, 2021 -27.50 Mn
Mar 31, 2021 -6.60 Mn
Mar 31, 2021 -6.60 Mn
Dec 31, 2020 41.90 Mn
Dec 31, 2020 41.90 Mn
Sep 30, 2020 -17.20 Mn
Sep 30, 2020 -17.20 Mn
Jun 30, 2020 -1.40 Mn
Jun 30, 2020 -1.40 Mn
Mar 31, 2020 9.20 Mn
Mar 31, 2020 9.20 Mn
Dec 31, 2019 3.00 Mn
Dec 31, 2019 3.00 Mn
Sep 30, 2019 15.30 Mn
Sep 30, 2019 15.30 Mn
Jun 30, 2019 -14.40 Mn
Jun 30, 2019 -14.40 Mn
Mar 31, 2019 39.40 Mn
Mar 31, 2019 39.40 Mn
Dec 31, 2018 -40.30 Mn
Dec 31, 2018 -40.30 Mn
Sep 30, 2018 -63.50 Mn
Sep 30, 2018 -63.50 Mn
Jun 30, 2018 88.60 Mn
Jun 30, 2018 88.60 Mn
Mar 31, 2018 -56.90 Mn
Mar 31, 2018 -56.90 Mn
Dec 31, 2017 11.40 Mn
Dec 31, 2017 11.40 Mn
Sep 30, 2017 18.50 Mn
Sep 30, 2017 18.50 Mn
Jun 30, 2017 13.00 Mn
Jun 30, 2017 13.00 Mn
Mar 31, 2017 -44.48 Mn
Mar 31, 2017 -44.48 Mn
Dec 31, 2016 5.14 Mn
Dec 31, 2016 5.14 Mn
Sep 30, 2016 1.37 Mn
Sep 30, 2016 1.37 Mn
Jun 30, 2016 12.27 Mn
Jun 30, 2016 12.27 Mn
Mar 31, 2016 2.79 Mn
Mar 31, 2016 2.79 Mn
Dec 31, 2015 3.70 Mn
Dec 31, 2015 3.70 Mn
Sep 30, 2015 -7.99 Mn
Sep 30, 2015 -7.99 Mn
Jun 30, 2015 1.40 Mn
Jun 30, 2015 1.40 Mn
Mar 31, 2015 -4.77 Mn
Mar 31, 2015 -4.77 Mn
Dec 31, 2014 18.45 Mn
Dec 31, 2014 18.45 Mn
Sep 30, 2014 -9.57 Mn
Sep 30, 2014 -9.57 Mn
Jun 30, 2014 -1.22 Mn
Jun 30, 2014 -1.22 Mn
Mar 31, 2014 -53.05 Mn
Mar 31, 2014 -53.05 Mn
Dec 31, 2013 24.55 Mn
Dec 31, 2013 24.55 Mn
Sep 30, 2013 -5.21 Mn
Sep 30, 2013 -5.21 Mn
Jun 30, 2013 -14.98 Mn
Jun 30, 2013 -14.98 Mn
Mar 31, 2013 43,000.00
Mar 31, 2013 43,000.00
Dec 31, 2012 -36.04 Mn
Dec 31, 2012 -36.04 Mn
Sep 30, 2012 953,000.00
Sep 30, 2012 953,000.00
Jun 30, 2012 2.08 Mn
Jun 30, 2012 2.08 Mn
Mar 31, 2012 16.29 Mn
Mar 31, 2012 16.29 Mn
Dec 31, 2011 -28.40 Mn
Dec 31, 2011 -28.40 Mn
Sep 30, 2011 -1.41 Mn
Sep 30, 2011 -1.41 Mn
Jun 30, 2011 5.55 Mn
Jun 30, 2011 5.55 Mn
Mar 31, 2011 -76.99 Mn
Mar 31, 2011 -76.99 Mn
Dec 31, 2010 10.40 Mn
Dec 31, 2010 10.40 Mn
Sep 30, 2010 24.21 Mn
Sep 30, 2010 24.21 Mn
Jun 30, 2010 6.81 Mn
Jun 30, 2010 6.81 Mn
Mar 31, 2010 1.36 Mn
Mar 31, 2010 1.36 Mn
Dec 31, 2009 11.32 Mn
Dec 31, 2009 11.32 Mn
Sep 30, 2009 2.83 Mn
Sep 30, 2009 2.83 Mn
Jun 30, 2009 -500,000.00
Jun 30, 2009 -500,000.00
Mar 31, 2009 -14.49 Mn
Mar 31, 2009 -14.49 Mn