On Semiconductor (ON) Other Working Capital Changes (2009 - 2026)
On Semiconductor (ON) recorded quarterly Other Working Capital Changes of $38.5 million in Q2 2026, up 142.17% quarter-over-quarter from -$91.3 million in Q4 2025, and up 4.62% on a YoY basis from $36.8 million in Q2 2025.
On Semiconductor (ON) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On Semiconductor's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $38.5 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 4.62% year-over-year to $38.5 million; the TTM figure through Apr 2026 stood at -$87.9 million (up 44.51% YoY), while the FY2025 annual figure was -$89.6 million, up 16.26% from the prior year.
- Other Working Capital Changes was $38.5 million for Q2 2026 at On Semiconductor, up from -$91.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $88.2 million in Q1 2024 to a low of -$124.4 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged -$2.8 million across 5 years, with a median of $11.0 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 780.22% in 2022, then plunged 6950.0% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $61.9 million in 2022, then slumped by 79.16% to $12.9 million in 2023, then plunged by 1064.34% to -$124.4 million in 2024, then advanced by 26.61% to -$91.3 million in 2025, then jumped by 142.17% to $38.5 million in 2026.
- The last three Other Working Capital Changes figures came in at $38.5 million (Q2 2026), -$91.3 million (Q4 2025), and -$102.5 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn |
| 10 | On Semiconductor | 47.99 Bn | 45.60 Bn | 583.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 38.50 Mn |
| Apr 3, 2026 | 38.50 Mn |
| Dec 31, 2025 | -91.30 Mn |
| Dec 31, 2025 | -91.30 Mn |
| Oct 3, 2025 | -102.50 Mn |
| Oct 3, 2025 | -102.50 Mn |
| Jul 4, 2025 | 67.40 Mn |
| Jul 4, 2025 | 67.40 Mn |
| Apr 4, 2025 | 36.80 Mn |
| Apr 4, 2025 | 36.80 Mn |
| Dec 31, 2024 | -124.40 Mn |
| Dec 31, 2024 | -124.40 Mn |
| Sep 27, 2024 | -81.80 Mn |
| Sep 27, 2024 | -81.80 Mn |
| Jun 28, 2024 | 11.00 Mn |
| Jun 28, 2024 | 11.00 Mn |
| Mar 29, 2024 | 88.20 Mn |
| Mar 29, 2024 | 88.20 Mn |
| Dec 31, 2023 | 12.90 Mn |
| Dec 31, 2023 | 12.90 Mn |