Growth Metrics

On Semiconductor (ON) Other Working Capital Changes (2016 - 2025)

On Semiconductor (ON) has disclosed Other Working Capital Changes for 17 consecutive years, with -$91.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 26.61% to -$91.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$89.6 million, a 16.26% increase, with the full-year FY2025 number at -$89.6 million, up 16.26% from a year prior.
  • Other Working Capital Changes was -$91.3 million for Q4 2025 at On Semiconductor, up from -$102.5 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.
  • A 5-year average of -$3.2 million and a median of $3.6 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 780.22% in 2022, then plummeted 6950.0% in 2023.
  • On Semiconductor's Other Working Capital Changes stood at -$9.1 million in 2021, then skyrocketed by 780.22% to $61.9 million in 2022, then plummeted by 79.16% to $12.9 million in 2023, then tumbled by 1064.34% to -$124.4 million in 2024, then grew by 26.61% to -$91.3 million in 2025.
  • Per Business Quant, the three most recent readings for ON's Other Working Capital Changes are -$91.3 million (Q4 2025), -$102.5 million (Q4 2025), and $67.4 million (Q3 2025).