Silicon Motion Technology (SIMO) Other Working Capital Changes (2009 - 2026)

Silicon Motion Technology has reported Other Working Capital Changes for 16 years, with the latest figure at -$137.9 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 226.33% year-over-year to -$137.9 million in Q2 2026; TTM through Jun 2026 was -$289.7 million, a 595.24% decrease from a year earlier, with the FY2025 full-year figure at -$78.3 million, down 45.38% from the prior year.
• Other Working Capital Changes was -$137.9 million for Q2 2026 at Silicon Motion Technology, down from -$93.6 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $52.9 million in Q3 2023, with the low at -$137.9 million in Q2 2026.
• Average Other Working Capital Changes over 5 years is -$33.7 million, with a median of -$16.1 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes slumped 3105.72% in 2022, then soared 2931.78% in 2023.
• Over 5 years, Other Working Capital Changes 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 slumped by 204.52% to -$137.9 million in 2026.
• The last three Other Working Capital Changes figures came in at -$137.9 million (Q2 2026), -$93.6 million (Q1 2026), and -$45.3 million (Q4 2025), per Business Quant data.