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

Silicon Motion Technology (SIMO) has reported Change in Working Capital for 15 consecutive years, with -$93.6 million the latest figure, recorded in 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 -$181.1 million (down 689.71% YoY), while the FY2025 annual figure was $104000.0, up 3366.67% from the prior year.
• Change in Working Capital came in at -$93.6 million for Q1 2026 at Silicon Motion Technology, down from -$45.3 million in the prior quarter.
• The five-year high for Change in Working Capital was $39.3 million in Q3 2023, with the low at -$93.6 million in Q1 2026.
• Average Change in Working Capital over 5 years is -$14.0 million, with a median of -$9.5 million recorded in 2023.
• Across the five-year window, Change in Working Capital surged 2931.78% in 2023 and plunged 1509566.67% in 2025, its largest moves.
• Year by year, Change in Working Capital stood at -$409000.0 in 2022, then soared by 2931.78% to $11.6 million in 2023, then slumped by 99.97% to $3000.0 in 2024, then slumped by 1509566.67% to -$45.3 million in 2025, then slumped by 106.74% to -$93.6 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$93.6 million, -$45.3 million, and $90000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.