Silicon Motion Technology (SIMO) Change in Working Capital (2009 - 2026)

Silicon Motion Technology's Change in Working Capital history runs 16 years deep, the most recent figure standing at -$137.9 million for Q2 2026.

• In Q2 2026, Change in Working Capital fell 226.33% year-over-year to -$137.9 million; the TTM figure through Jun 2026 stood at -$276.7 million (down 13232.99% YoY), while the FY2025 annual figure was $104000.0, up 3366.67% from the prior year.
• Change in Working Capital for Q2 2026 stood at -$137.9 million, down from -$93.6 million in the prior quarter.
• The five-year high for Change in Working Capital was $52.9 million in Q3 2023, with the low at -$137.9 million in Q2 2026.
• The 5-year median for Change in Working Capital is -$11.6 million (2023), against an average of -$30.6 million.
• The sharpest annual moves came in 2023 and 2025: Change in Working Capital jumped 2931.78% in 2023, then slumped 1509566.67% in 2025.
• Silicon Motion Technology's Change in Working Capital stood at -$409000.0 in 2022, then surged by 2931.78% to $11.6 million in 2023, then plunged by 99.97% to $3000.0 in 2024, then plunged by 1509566.67% to -$45.3 million in 2025, then slumped by 204.52% to -$137.9 million in 2026.
• Business Quant data shows SIMO's Change in Working Capital at -$137.9 million in Q2 2026, -$93.6 million in Q1 2026, and -$45.3 million in Q4 2025.