Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Sitime (SITM) Other Working Capital Changes (2019 - 2025)

Sitime has reported Other Working Capital Changes over the past 7 years, most recently at $1.2 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 22.9% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.6 million through Dec 2025, up 80.96% year-over-year, with the annual reading at $4.6 million for FY2025, 80.96% up from the prior year.
  • Other Working Capital Changes was $1.2 million for Q4 2025 at Sitime, down from $1.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $6.5 million in Q4 2022 and troughed at -$753000.0 in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $892000.0 (2021), against an average of $1.1 million.
  • Year-over-year, Other Working Capital Changes soared 5388.0% in 2022 and then tumbled 849.38% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $602000.0 in 2021, then skyrocketed by 981.56% to $6.5 million in 2022, then tumbled by 107.56% to -$492000.0 in 2023, then surged by 411.59% to $1.5 million in 2024, then decreased 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).