Silicon Motion Technology (SIMO) Other Working Capital Changes (2010 - 2026)
Silicon Motion Technology's quarterly Other Working Capital Changes came in at -$93.6 million in Q1 2026, down 523.96% year-on-year from $22.1 million in Q1 2025, and down 106.74% quarter-over-quarter from -$45.3 million in Q4 2025.
Silicon Motion Technology has reported Other Working Capital Changes for 15 years, with the latest figure at -$93.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 523.96% year-over-year to -$93.6 million; the trailing twelve-month figure through Mar 2026 stood at -$194.1 million (down 1384.59% YoY), and the FY2025 full-year result was $588000.0, up 192.16% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$93.6 million, down from -$45.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $39.3 million in Q3 2023, with the low at -$93.6 million in Q1 2026.
- Average Other Working Capital Changes over 5 years is -$17.3 million, with a median of -$12.9 million recorded in 2025.
- Year-over-year, Other Working Capital Changes slumped 1463.23% in 2022 and jumped 2931.78% in 2023.
- Tracing SIMO's Other Working Capital Changes over 5 years: stood at -$409000.0 in 2022, then jumped by 2931.78% to $11.6 million in 2023, then slumped by 477.95% to -$43.8 million in 2024, then fell by 3.45% to -$45.3 million in 2025, then plunged by 106.74% to -$93.6 million in 2026.
- The last three Other Working Capital Changes figures came in at -$93.6 million (Q1 2026), -$45.3 million (Q4 2025), and -$12.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn |
| 10 | Silicon Motion Technology | 3.54 Bn | 3.27 Bn | 161.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -93.62 Mn |
| Mar 31, 2026 | -93.62 Mn |
| Dec 31, 2025 | -45.28 Mn |
| Dec 31, 2025 | -45.28 Mn |
| Sep 30, 2025 | -12.91 Mn |
| Sep 30, 2025 | -12.91 Mn |
| Jun 30, 2025 | -42.26 Mn |
| Jun 30, 2025 | -42.26 Mn |
| Mar 31, 2025 | 22.08 Mn |
| Mar 31, 2025 | 22.08 Mn |
| Dec 31, 2024 | -43.77 Mn |
| Dec 31, 2024 | -43.77 Mn |
| Sep 30, 2024 | 22.28 Mn |
| Sep 30, 2024 | 22.28 Mn |
| Jun 30, 2024 | -13.66 Mn |
| Jun 30, 2024 | -13.66 Mn |
| Mar 31, 2024 | -18.59 Mn |
| Mar 31, 2024 | -18.59 Mn |
| Dec 31, 2023 | 11.58 Mn |
| Dec 31, 2023 | 11.58 Mn |
| Sep 30, 2023 | 39.30 Mn |
| Sep 30, 2023 | 39.30 Mn |
| Jun 30, 2023 | 23.13 Mn |
| Jun 30, 2023 | 23.13 Mn |
| Mar 31, 2023 | -9.53 Mn |
| Mar 31, 2023 | -9.53 Mn |
| Dec 31, 2022 | -409,000.00 |
| Dec 31, 2022 | -409,000.00 |
| Sep 30, 2022 | -10.94 Mn |
| Sep 30, 2022 | -10.94 Mn |
| Jun 30, 2022 | -55.32 Mn |
| Jun 30, 2022 | -55.32 Mn |
| Mar 31, 2022 | -66.65 Mn |
| Mar 31, 2022 | -66.65 Mn |
| Dec 31, 2021 | -6.02 Mn |
| Dec 31, 2021 | -6.02 Mn |
| Sep 30, 2021 | -36.12 Mn |
| Sep 30, 2021 | -36.12 Mn |
| Jun 30, 2021 | 4.06 Mn |
| Jun 30, 2021 | 4.06 Mn |
| Mar 31, 2021 | -24.13 Mn |
| Mar 31, 2021 | -24.13 Mn |
| Dec 31, 2020 | -9.82 Mn |
| Dec 31, 2020 | -9.82 Mn |
| Sep 30, 2020 | -552,000.00 |
| Sep 30, 2020 | -552,000.00 |
| Jun 30, 2020 | -6.15 Mn |
| Jun 30, 2020 | -6.15 Mn |
| Mar 31, 2020 | 7.99 Mn |
| Mar 31, 2020 | 7.99 Mn |
| Dec 31, 2019 | -6.08 Mn |
| Dec 31, 2019 | -6.08 Mn |
| Sep 30, 2019 | -21.93 Mn |
| Sep 30, 2019 | -21.93 Mn |
| Jun 30, 2019 | 23.06 Mn |
| Jun 30, 2019 | 23.06 Mn |
| Mar 31, 2019 | -13.18 Mn |
| Mar 31, 2019 | -13.18 Mn |
| Dec 31, 2018 | -671,000.00 |
| Dec 31, 2018 | -671,000.00 |
| Jun 30, 2018 | 5.70 Mn |
| Jun 30, 2018 | 5.70 Mn |
| Dec 31, 2017 | -9.80 Mn |
| Dec 31, 2017 | -9.80 Mn |
| Sep 30, 2017 | 13.80 Mn |
| Sep 30, 2017 | 13.80 Mn |
| Dec 31, 2016 | -3.10 Mn |
| Dec 31, 2016 | -3.10 Mn |
| Mar 31, 2015 | -5.40 Mn |
| Mar 31, 2015 | -5.40 Mn |
| Jun 30, 2014 | -2.20 Mn |
| Jun 30, 2014 | -2.20 Mn |
| Dec 31, 2011 | 7.20 Mn |
| Dec 31, 2011 | 7.20 Mn |
| Jun 30, 2011 | -11.50 Mn |
| Jun 30, 2011 | -11.50 Mn |
| Sep 30, 2010 | -9.00 Mn |
| Sep 30, 2010 | -9.00 Mn |