On Semiconductor (ON) Other Working Capital Changes (2009 - 2026)
On Semiconductor's quarterly Other Working Capital Changes came in at $38.5 million in Q2 2026, up 4.62% year-on-year from $36.8 million in Q2 2025, and up 142.17% quarter-over-quarter from -$91.3 million in Q4 2025.
On Semiconductor has reported Other Working Capital Changes for 18 years, with the latest figure at $38.5 million in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 4.62% year-over-year to $38.5 million; the trailing twelve-month figure through Apr 2026 stood at -$87.9 million (up 44.51% YoY), and the FY2025 full-year result was -$89.6 million, up 16.26% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at $38.5 million, 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.
- Year-over-year, Other Working Capital Changes jumped 780.22% in 2022 and plunged 6950.0% in 2023.
- Tracing ON's Other Working Capital Changes over 5 years: stood at $61.9 million in 2022, then sank by 79.16% to $12.9 million in 2023, then tumbled by 1064.34% to -$124.4 million in 2024, then climbed by 26.61% to -$91.3 million in 2025, then surged 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 | 5,449.54 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 | On Semiconductor | 47.65 Bn | 45.27 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 |
| Sep 29, 2023 | -43.20 Mn |
| Sep 29, 2023 | -43.20 Mn |
| Jun 30, 2023 | 84.40 Mn |
| Jun 30, 2023 | 84.40 Mn |
| Mar 31, 2023 | -54.80 Mn |
| Mar 31, 2023 | -54.80 Mn |
| Dec 31, 2022 | 61.90 Mn |
| Dec 31, 2022 | 61.90 Mn |
| Sep 30, 2022 | -2.90 Mn |
| Sep 30, 2022 | -2.90 Mn |
| Jul 1, 2022 | 50.70 Mn |
| Jul 1, 2022 | 50.70 Mn |
| Apr 1, 2022 | 800,000.00 |
| Apr 1, 2022 | 800,000.00 |
| Dec 31, 2021 | -9.10 Mn |
| Dec 31, 2021 | -9.10 Mn |
| Oct 1, 2021 | 35.50 Mn |
| Oct 1, 2021 | 35.50 Mn |
| Jul 2, 2021 | 6.40 Mn |
| Jul 2, 2021 | 6.40 Mn |
| Apr 2, 2021 | -9.90 Mn |
| Apr 2, 2021 | -9.90 Mn |
| Dec 31, 2020 | 32.80 Mn |
| Dec 31, 2020 | 32.80 Mn |
| Oct 2, 2020 | 30.70 Mn |
| Oct 2, 2020 | 30.70 Mn |
| Jul 3, 2020 | 2.40 Mn |
| Jul 3, 2020 | 2.40 Mn |
| Apr 3, 2020 | -5.90 Mn |
| Apr 3, 2020 | -5.90 Mn |
| Dec 31, 2019 | 5.10 Mn |
| Dec 31, 2019 | 5.10 Mn |
| Sep 27, 2019 | 21.10 Mn |
| Sep 27, 2019 | 21.10 Mn |
| Jun 28, 2019 | 8.00 Mn |
| Jun 28, 2019 | 8.00 Mn |
| Mar 29, 2019 | 400,000.00 |
| Mar 29, 2019 | 400,000.00 |
| Dec 31, 2018 | 12.10 Mn |
| Dec 31, 2018 | 12.10 Mn |
| Sep 28, 2018 | 20.40 Mn |
| Sep 28, 2018 | 20.40 Mn |
| Jun 29, 2018 | 3.50 Mn |
| Jun 29, 2018 | 3.50 Mn |
| Mar 30, 2018 | 1.40 Mn |
| Mar 30, 2018 | 1.40 Mn |
| Jun 30, 2017 | -2.50 Mn |
| Jun 30, 2017 | -2.50 Mn |
| Mar 31, 2017 | -107.30 Mn |
| Mar 31, 2017 | -107.30 Mn |
| Dec 31, 2016 | -10.00 Mn |
| Dec 31, 2016 | -10.00 Mn |
| Sep 30, 2016 | -800,000.00 |
| Sep 30, 2016 | -800,000.00 |
| Jul 1, 2016 | 10.00 Mn |
| Jul 1, 2016 | 10.00 Mn |
| Apr 1, 2016 | 900,000.00 |
| Apr 1, 2016 | 900,000.00 |
| Dec 31, 2015 | -18.40 Mn |
| Dec 31, 2015 | -18.40 Mn |
| Oct 2, 2015 | -24.70 Mn |
| Oct 2, 2015 | -24.70 Mn |
| Jul 3, 2015 | -6.10 Mn |
| Jul 3, 2015 | -6.10 Mn |
| Apr 3, 2015 | -3.90 Mn |
| Apr 3, 2015 | -3.90 Mn |
| Dec 31, 2014 | 11.20 Mn |
| Dec 31, 2014 | 11.20 Mn |
| Sep 26, 2014 | -8.70 Mn |
| Sep 26, 2014 | -8.70 Mn |
| Jun 27, 2014 | 10.90 Mn |
| Jun 27, 2014 | 10.90 Mn |
| Mar 28, 2014 | 11.20 Mn |
| Mar 28, 2014 | 11.20 Mn |
| Dec 31, 2013 | -29.80 Mn |
| Dec 31, 2013 | -29.80 Mn |
| Sep 27, 2013 | -7.70 Mn |
| Sep 27, 2013 | -7.70 Mn |
| Jun 28, 2013 | 55.70 Mn |
| Jun 28, 2013 | 55.70 Mn |
| Mar 29, 2013 | -37.30 Mn |
| Mar 29, 2013 | -37.30 Mn |
| Dec 31, 2012 | -9.30 Mn |
| Dec 31, 2012 | -9.30 Mn |
| Sep 28, 2012 | 29.90 Mn |
| Sep 28, 2012 | 29.90 Mn |
| Jun 29, 2012 | 19.50 Mn |
| Jun 29, 2012 | 19.50 Mn |
| Mar 30, 2012 | -30.20 Mn |
| Mar 30, 2012 | -30.20 Mn |
| Dec 31, 2011 | -16.40 Mn |
| Dec 31, 2011 | -16.40 Mn |
| Sep 30, 2011 | 700,000.00 |
| Sep 30, 2011 | 700,000.00 |
| Jul 1, 2011 | 63.30 Mn |
| Jul 1, 2011 | 63.30 Mn |
| Apr 1, 2011 | -25.10 Mn |
| Apr 1, 2011 | -25.10 Mn |
| Dec 31, 2010 | 15.70 Mn |
| Dec 31, 2010 | 15.70 Mn |
| Oct 1, 2010 | -27.60 Mn |
| Oct 1, 2010 | -27.60 Mn |
| Jul 2, 2010 | 18.70 Mn |
| Jul 2, 2010 | 18.70 Mn |
| Apr 2, 2010 | 10.30 Mn |
| Apr 2, 2010 | 10.30 Mn |
| Dec 31, 2009 | 28.50 Mn |
| Dec 31, 2009 | 28.50 Mn |
| Oct 2, 2009 | 1.40 Mn |
| Oct 2, 2009 | 1.40 Mn |