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
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