Silicon Motion Technology (SIMO) Change in Working Capital (2010 - 2026)

Silicon Motion Technology's Change in Working Capital history runs 15 years deep, the most recent figure standing at -$93.6 million for Q1 2026.

• In Q1 2026, Change in Working Capital fell 523.96% year-over-year to -$93.6 million; the TTM figure through Mar 2026 stood at -$194.1 million (down 1384.59% YoY), while the FY2025 annual figure was -$78.3 million, down 45.38% from the prior year.
• Change in Working Capital was -$93.6 million for Q1 2026 at Silicon Motion Technology, down from -$45.3 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $39.3 million in Q3 2023 to a low of -$93.6 million in Q1 2026.
• Historically, Change in Working Capital has averaged -$17.3 million across 5 years, with a median of -$12.9 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Change in Working Capital slumped 1463.23% in 2022, then surged 2931.78% in 2023.
• A 5-year view of Change in Working Capital shows it stood at -$409000.0 in 2022, then soared by 2931.78% to $11.6 million in 2023, then tumbled by 477.95% to -$43.8 million in 2024, then declined by 3.45% to -$45.3 million in 2025, then sank by 106.74% to -$93.6 million in 2026.
• The last three Change in Working Capital figures came in at -$93.6 million (Q1 2026), -$45.3 million (Q4 2025), and -$12.9 million (Q3 2025), per Business Quant data.