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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Sitime (SITM) Other Working Capital Changes (2019 - 2025)

Sitime (SITM) has disclosed Other Working Capital Changes for 7 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 22.9% to $1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.6 million, a 80.96% increase, with the full-year FY2025 number at $4.6 million, up 80.96% from a year prior.
  • Other Working Capital Changes was $1.2 million for Q4 2025 at Sitime, down from $1.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.5 million in Q4 2022 to a low of -$753000.0 in Q3 2022.
  • A 5-year average of $1.1 million and a median of $892000.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 5388.0% in 2022, then tumbled 849.38% in 2024.
  • Sitime's Other Working Capital Changes stood at $602000.0 in 2021, then surged by 981.56% to $6.5 million in 2022, then crashed by 107.56% to -$492000.0 in 2023, then soared by 411.59% to $1.5 million in 2024, then fell by 22.9% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for SITM's Other Working Capital Changes are $1.2 million (Q4 2025), $1.9 million (Q3 2025), and $1.9 million (Q2 2025).