Cash Flow Statement
Growth Metrics

MACOM Technology Solutions Holdings (MTSI) Other Working Capital Changes (2011 - 2026)

MACOM Technology Solutions Holdings' quarterly Other Working Capital Changes came in at $10.8 million in Q2 2026, up 170.62% year-on-year from $4.0 million in Q2 2025, and up 16301.52% quarter-over-quarter from $66000.0 in Q1 2026.

MACOM Technology Solutions Holdings has reported Other Working Capital Changes for 16 years, with the latest figure at $10.8 million in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes rose 170.62% year-over-year to $10.8 million; the trailing twelve-month figure through Apr 2026 stood at $13.3 million (up 535.96% YoY), and the FY2025 full-year result was $6.8 million, up 298.36% from the prior year.
  • Other Working Capital Changes for Q2 2026 stood at $10.8 million, up from $66000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $10.8 million in Q2 2026, with the low at -$7.9 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $906352.9, with a median of $300000.0 recorded in 2025.
  • Year-over-year, Other Working Capital Changes surged 895.97% in 2023 and slumped 1508.72% in 2024.
  • Tracing MTSI's Other Working Capital Changes over 5 years: stood at -$381000.0 in 2022, then surged by 233.86% to $510000.0 in 2023, then slumped by 1655.1% to -$7.9 million in 2024, then surged by 141.58% to $3.3 million in 2025, then jumped by 228.23% to $10.8 million in 2026.
  • The last three Other Working Capital Changes figures came in at $10.8 million (Q2 2026), $66000.0 (Q1 2026), and $3.3 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn
10 MACOM Technology Solutions Holdings 26.47 Bn 25.80 Bn 164.43 Mn

Historic Data

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DateValue
Apr 3, 2026 10.83 Mn
Apr 3, 2026 10.83 Mn
Jan 2, 2026 66,000.00
Jan 2, 2026 66,000.00
Oct 3, 2025 3.30 Mn
Oct 3, 2025 3.30 Mn
Jul 4, 2025 -840,000.00
Jul 4, 2025 -840,000.00
Apr 4, 2025 4.00 Mn
Apr 4, 2025 4.00 Mn
Jan 3, 2025 300,000.00
Jan 3, 2025 300,000.00
Sep 27, 2024 -7.93 Mn
Sep 27, 2024 -7.93 Mn
Jun 28, 2024 569,000.00
Jun 28, 2024 569,000.00
Mar 29, 2024 3.45 Mn
Mar 29, 2024 3.45 Mn
Dec 29, 2023 510,000.00
Dec 29, 2023 510,000.00
Sep 29, 2023 -493,000.00
Sep 29, 2023 -493,000.00
Jun 30, 2023 6.13 Mn
Jun 30, 2023 6.13 Mn
Mar 31, 2023 -2.40 Mn
Mar 31, 2023 -2.40 Mn
Dec 30, 2022 -381,000.00
Dec 30, 2022 -381,000.00
Sep 30, 2022 -1.47 Mn
Sep 30, 2022 -1.47 Mn
Jul 1, 2022 -770,000.00
Jul 1, 2022 -770,000.00
Apr 1, 2022 549,000.00
Apr 1, 2022 549,000.00
Dec 31, 2021 627,000.00
Dec 31, 2021 627,000.00
Oct 1, 2021 -493,000.00
Oct 1, 2021 -493,000.00
Jul 2, 2021 722,000.00
Jul 2, 2021 722,000.00
Apr 2, 2021 716,000.00
Apr 2, 2021 716,000.00
Jan 1, 2021 -385,000.00
Jan 1, 2021 -385,000.00
Oct 2, 2020 48,000.00
Oct 2, 2020 48,000.00
Jul 3, 2020 10.97 Mn
Jul 3, 2020 10.97 Mn
Apr 3, 2020 -9.30 Mn
Apr 3, 2020 -9.30 Mn
Jan 3, 2020 -477,000.00
Jan 3, 2020 -477,000.00
Sep 27, 2019 -2.07 Mn
Sep 27, 2019 -2.07 Mn
Jun 28, 2019 -1.73 Mn
Jun 28, 2019 -1.73 Mn
Mar 29, 2019 163,000.00
Mar 29, 2019 163,000.00
Dec 28, 2018 214,000.00
Dec 28, 2018 214,000.00
Sep 28, 2018 6.90 Mn
Sep 28, 2018 6.90 Mn
Jun 29, 2018 2.84 Mn
Jun 29, 2018 2.84 Mn
Mar 30, 2018 -5.74 Mn
Mar 30, 2018 -5.74 Mn
Dec 29, 2017 6.58 Mn
Dec 29, 2017 6.58 Mn
Sep 29, 2017 2.12 Mn
Sep 29, 2017 2.12 Mn
Jun 30, 2017 -4.05 Mn
Jun 30, 2017 -4.05 Mn
Mar 31, 2017 3.75 Mn
Mar 31, 2017 3.75 Mn
Dec 30, 2016 582,000.00
Dec 30, 2016 582,000.00
Sep 30, 2016 1.51 Mn
Sep 30, 2016 1.51 Mn
Jul 1, 2016 -94,000.00
Jul 1, 2016 -94,000.00
Apr 1, 2016 385,000.00
Apr 1, 2016 385,000.00
Jan 1, 2016 608,000.00
Jan 1, 2016 608,000.00
Oct 2, 2015 784,000.00
Oct 2, 2015 784,000.00
Jul 3, 2015 14,000.00
Jul 3, 2015 14,000.00
Apr 3, 2015 14,000.00
Apr 3, 2015 14,000.00
Oct 3, 2014 -6.53 Mn
Oct 3, 2014 -6.53 Mn
Jul 4, 2014 179,000.00
Jul 4, 2014 179,000.00
Apr 4, 2014 78,000.00
Apr 4, 2014 78,000.00
Jan 3, 2014 379,000.00
Jan 3, 2014 379,000.00
Sep 27, 2013 836,000.00
Sep 27, 2013 836,000.00
Jun 28, 2013 404,000.00
Jun 28, 2013 404,000.00
Mar 29, 2013 396,000.00
Mar 29, 2013 396,000.00
Dec 28, 2012 -817,000.00
Dec 28, 2012 -817,000.00
Sep 28, 2012 -7.37 Mn
Sep 28, 2012 -7.37 Mn
Jun 29, 2012 1.89 Mn
Jun 29, 2012 1.89 Mn
Mar 30, 2012 492,000.00
Mar 30, 2012 492,000.00
Dec 30, 2011 -35,000.00
Dec 30, 2011 -35,000.00
Sep 30, 2011 -88,000.00
Sep 30, 2011 -88,000.00
Jul 1, 2011 179,000.00
Jul 1, 2011 179,000.00