On Semiconductor ON
NASDAQ ON
$73.12 +1.10 (+1.53%)
At close: Oct 19, 2026 · 4:00 PM EDT

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

Updated

On Semiconductor's Other Working Capital Changes came in at $11.1 million for Q2 2026, down 83.5% from $67.4 million a year earlier and down 71.2% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jul 3, 2026, On Semiconductor reported Other Working Capital Changes of -$144.2 million; for FY2025, it came in at -$89.6 million.

  • Going back by year, Other Working Capital Changes was -$107 million in FY2024, -$700,000 in FY2023, $110.5 million in FY2022 (+382.5%) and $22.9 million in FY2021 (-61.8%).
  • The five-year range for quarterly Other Working Capital Changes is -$124.4 million (Q4 2024) to $88.2 million (Q1 2024).
  • Year-over-year, Other Working Capital Changes increased in two of the last four quarters, with growth averaging 93.9%.
  • The fastest year-over-year change in Other Working Capital Changes over five years came in Q2 2022 (growth of 692.2%), and the weakest in Q2 2024 (a decline of 87.0%).
  • Business Quant data shows ON's Other Working Capital Changes at $38.5 million (Q1 2026), -$91.3 million (Q4 2025) and -$102.5 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,257.94 Bn 5,032.10 Bn 72.14 Bn
2 Taiwan Semiconductor Manufacturing 2,182.39 Bn 1,807.25 Bn 27.22 Bn
3 Broadcom 1,596.71 Bn 1,522.75 Bn 20.46 Bn
4 Micron Technology 1,020.41 Bn 926.05 Bn 47.05 Bn
5 Advanced Micro Devices 879.62 Bn 836.36 Bn 6.20 Bn
6 Asml Holding 640.55 Bn 596.23 Bn 5.90 Bn
7 Intel 470.49 Bn 339.62 Bn 6.51 Bn
8 Lam Research 342.11 Bn 318.91 Bn 3.48 Bn
9 Applied Materials 328.25 Bn 293.69 Bn 4.59 Bn
10 On Semiconductor 28.62 Bn 16.93 Bn 616.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 -30.20 Mn
Apr 3, 2026 -56.30 Mn
Dec 31, 2025 80.60 Mn
Oct 3, 2025 86.20 Mn
Jul 4, 2025 -86.40 Mn
Apr 4, 2025 -58.50 Mn
Dec 31, 2024 69.60 Mn
Sep 27, 2024 65.70 Mn
Jun 28, 2024 -27.80 Mn
Mar 29, 2024 -115.30 Mn
Dec 31, 2023 -70.20 Mn
Sep 29, 2023 22.10 Mn
Jun 30, 2023 -24.50 Mn
Mar 31, 2023 88.20 Mn
Dec 31, 2022 -77.70 Mn
Sep 30, 2022 55.30 Mn
Jul 1, 2022 -103.50 Mn
Apr 1, 2022 23.80 Mn
Dec 31, 2021 53.00 Mn
Oct 1, 2021 -29.60 Mn
API Access

On Semiconductor Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ON&period=max&api_key=YOUR_API_KEY