Cash Flow Statement
Growth Metrics

Semtech (SMTC) Other Working Capital Changes (2009 - 2026)

Semtech's quarterly Other Working Capital Changes came in at $6.5 million in Q1 2026, up 355.31% year-on-year from $1.4 million in Q1 2025, and up 133.44% quarter-over-quarter from $2.8 million in Q4 2025.

Semtech has reported Other Working Capital Changes for 18 years, with the latest figure at $6.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 355.31% year-over-year to $6.5 million; the trailing twelve-month figure through Jan 2026 stood at $12.0 million (up 483.58% YoY), and the FY2026 full-year result was $12.0 million, up 483.58% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $6.5 million, up from $2.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $14.4 million in Q2 2023, with the low at -$15.0 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is -$133470.6, with a median of -$1.3 million recorded in 2022.
  • Year-over-year, Other Working Capital Changes plunged 7515.0% in 2022 and soared 578.29% in 2023.
  • Tracing SMTC's Other Working Capital Changes over 5 years: stood at -$1.3 million in 2022, then surged by 251.72% to $2.0 million in 2023, then soared by 53.56% to $3.1 million in 2024, then decreased by 10.62% to $2.8 million in 2025, then soared by 133.44% to $6.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at $6.5 million (Q1 2026), $2.8 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn
10 Semtech 13.21 Bn 13.01 Bn 138.27 Mn

Historic Data

Download Data 🔒
DateValue
Jan 25, 2026 6.49 Mn
Jan 25, 2026 6.49 Mn
Oct 26, 2025 2.78 Mn
Oct 26, 2025 2.78 Mn
Jul 27, 2025 5.05 Mn
Jul 27, 2025 5.05 Mn
Apr 27, 2025 -2.28 Mn
Apr 27, 2025 -2.28 Mn
Jan 26, 2025 -2.54 Mn
Jan 26, 2025 -2.54 Mn
Oct 27, 2024 3.11 Mn
Oct 27, 2024 3.11 Mn
Jul 28, 2024 9.91 Mn
Jul 28, 2024 9.91 Mn
Apr 28, 2024 -13.61 Mn
Apr 28, 2024 -13.61 Mn
Jan 28, 2024 -15.02 Mn
Jan 28, 2024 -15.02 Mn
Oct 29, 2023 2.02 Mn
Oct 29, 2023 2.02 Mn
Jul 30, 2023 -3.25 Mn
Jul 30, 2023 -3.25 Mn
Apr 30, 2023 14.43 Mn
Apr 30, 2023 14.43 Mn
Jan 29, 2023 -2.13 Mn
Jan 29, 2023 -2.13 Mn
Oct 30, 2022 -1.33 Mn
Oct 30, 2022 -1.33 Mn
Jul 31, 2022 181,000.00
Jul 31, 2022 181,000.00
May 1, 2022 -3.02 Mn
May 1, 2022 -3.02 Mn
Jan 30, 2022 -3.05 Mn
Jan 30, 2022 -3.05 Mn
Oct 31, 2021 -5.70 Mn
Oct 31, 2021 -5.70 Mn
Aug 1, 2021 3.38 Mn
Aug 1, 2021 3.38 Mn
May 2, 2021 -5.82 Mn
May 2, 2021 -5.82 Mn
Jan 31, 2021 -40,000.00
Jan 31, 2021 -40,000.00
Oct 25, 2020 11.31 Mn
Oct 25, 2020 11.31 Mn
Jul 26, 2020 591,000.00
Jul 26, 2020 591,000.00
Apr 26, 2020 3.21 Mn
Apr 26, 2020 3.21 Mn
Jan 26, 2020 -5.08 Mn
Jan 26, 2020 -5.08 Mn
Oct 27, 2019 -4.29 Mn
Oct 27, 2019 -4.29 Mn
Jul 28, 2019 7.55 Mn
Jul 28, 2019 7.55 Mn
Apr 28, 2019 -598,000.00
Apr 28, 2019 -598,000.00
Jan 27, 2019 1.96 Mn
Jan 27, 2019 1.96 Mn
Oct 28, 2018 2.81 Mn
Oct 28, 2018 2.81 Mn
Jul 29, 2018 -5.29 Mn
Jul 29, 2018 -5.29 Mn
Apr 29, 2018 1.10 Mn
Apr 29, 2018 1.10 Mn
Jan 28, 2018 3.34 Mn
Jan 28, 2018 3.34 Mn
Oct 29, 2017 1.52 Mn
Oct 29, 2017 1.52 Mn
Jul 30, 2017 4.36 Mn
Jul 30, 2017 4.36 Mn
Apr 30, 2017 -3.27 Mn
Apr 30, 2017 -3.27 Mn
Jan 29, 2017 4.22 Mn
Jan 29, 2017 4.22 Mn
Oct 30, 2016 2.12 Mn
Oct 30, 2016 2.12 Mn
Jul 31, 2016 1.05 Mn
Jul 31, 2016 1.05 Mn
May 1, 2016 133,000.00
May 1, 2016 133,000.00
Jan 31, 2016 -376,000.00
Jan 31, 2016 -376,000.00
Oct 25, 2015 2.02 Mn
Oct 25, 2015 2.02 Mn
Jul 26, 2015 -5.67 Mn
Jul 26, 2015 -5.67 Mn
Apr 26, 2015 4.68 Mn
Apr 26, 2015 4.68 Mn
Jan 25, 2015 2.91 Mn
Jan 25, 2015 2.91 Mn
Oct 26, 2014 2.64 Mn
Oct 26, 2014 2.64 Mn
Jul 27, 2014 733,000.00
Jul 27, 2014 733,000.00
Apr 27, 2014 -1.57 Mn
Apr 27, 2014 -1.57 Mn
Jan 26, 2014 -4.30 Mn
Jan 26, 2014 -4.30 Mn
Oct 27, 2013 2.14 Mn
Oct 27, 2013 2.14 Mn
Jul 28, 2013 348,000.00
Jul 28, 2013 348,000.00
Apr 28, 2013 1.18 Mn
Apr 28, 2013 1.18 Mn
Jan 27, 2013 -881,000.00
Jan 27, 2013 -881,000.00
Oct 28, 2012 6.07 Mn
Oct 28, 2012 6.07 Mn
Jul 29, 2012 -7.04 Mn
Jul 29, 2012 -7.04 Mn
Apr 29, 2012 738,000.00
Apr 29, 2012 738,000.00
Jan 29, 2012 -770,000.00
Jan 29, 2012 -770,000.00
Oct 30, 2011 -7.81 Mn
Oct 30, 2011 -7.81 Mn
Jul 31, 2011 7.52 Mn
Jul 31, 2011 7.52 Mn
May 1, 2011 -108,000.00
May 1, 2011 -108,000.00
Jan 30, 2011 -1.39 Mn
Jan 30, 2011 -1.39 Mn
Oct 31, 2010 -6.83 Mn
Oct 31, 2010 -6.83 Mn
Aug 1, 2010 8.59 Mn
Aug 1, 2010 8.59 Mn
May 2, 2010 177,000.00
May 2, 2010 177,000.00
Jan 31, 2010 260,000.00
Jan 31, 2010 260,000.00
Oct 25, 2009 -229,000.00
Oct 25, 2009 -229,000.00