Balance Sheet
Cash Flow Statement
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 Compensation
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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.

  • 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 for Q4 2025 was $1.2 million at Sitime, down from $1.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $6.5 million in Q4 2022, with the low at -$753000.0 in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $1.1 million, with a median of $892000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 5388.0% in 2022, then crashed 849.38% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $602000.0 in 2021, then soared by 981.56% to $6.5 million in 2022, then plummeted by 107.56% to -$492000.0 in 2023, then skyrocketed by 411.59% to $1.5 million in 2024, then dropped by 22.9% to $1.2 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $1.2 million, $1.9 million, and $1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.