Growth Metrics

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

On Semiconductor has reported Other Working Capital Changes over the past 17 years, most recently at -$91.3 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$91.3 million for Q4 2025, up 26.61% from a year ago — trailing twelve months through Dec 2025 was -$89.6 million (up 16.26% YoY), and the annual figure for FY2025 was -$89.6 million, up 16.26%.
  • Other Working Capital Changes for Q4 2025 was -$91.3 million at On Semiconductor, up from -$102.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ON hit a ceiling of $88.2 million in Q1 2024 and a floor of -$124.4 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was $3.6 million (2021), compared with a mean of -$3.2 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 780.22% in 2022 and later plummeted 6950.0% in 2023.
  • On Semiconductor's Other Working Capital Changes stood at -$9.1 million in 2021, then soared by 780.22% to $61.9 million in 2022, then crashed by 79.16% to $12.9 million in 2023, then plummeted by 1064.34% to -$124.4 million in 2024, then rose by 26.61% to -$91.3 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$91.3 million (Q4 2025), -$102.5 million (Q4 2025), and $67.4 million (Q3 2025) per Business Quant data.