On Semiconductor (ON) Other Working Capital Changes (2009 - 2026)

On Semiconductor (ON) posted quarterly Other Working Capital Changes of $38.5 million for Q2 2026, up 4.62% year-over-year from $36.8 million in Q2 2025, and up 142.17% on a QoQ basis from -$91.3 million in Q4 2025.

On Semiconductor (ON) Other Working Capital Changes (2009 - 2026) Analysis & Trends

On Semiconductor (ON) has reported Other Working Capital Changes for 18 consecutive years, with $38.5 million the latest figure, recorded in 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 came in at $38.5 million for Q2 2026 at On Semiconductor, up from -$91.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $88.2 million in Q1 2024, with the low at -$124.4 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$2.8 million, with a median of $11.0 million recorded in 2024.
  • Across the five-year window, Other Working Capital Changes surged 780.22% in 2022 and sank 6950.0% in 2023, its largest moves.
  • Year by year, Other Working Capital Changes stood at $61.9 million in 2022, then tumbled by 79.16% to $12.9 million in 2023, then sank by 1064.34% to -$124.4 million in 2024, then increased by 26.61% to -$91.3 million in 2025, then jumped by 142.17% to $38.5 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $38.5 million, -$91.3 million, and -$102.5 million for Q2 2026, Q4 2025, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn
10 On Semiconductor 37.29 Bn 34.91 Bn 583.10 Mn

Historic Data

Download Data
DateValue
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