KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Semtech (SMTC) Other Working Capital Changes (2016 - 2026)

Semtech has reported Other Working Capital Changes over the past 18 years, most recently at $6.5 million for Q1 2026.

For Q1 2026, Other Working Capital Changes rose 355.31% year-over-year to $6.5 million; the TTM value through Jan 2026 reached $12.0 million, up 483.58%, while the annual FY2026 figure was $12.0 million, 483.58% up from the prior year.
Other Working Capital Changes for Q1 2026 was $6.5 million at Semtech, up from $2.8 million in the prior quarter.
Over five years, Other Working Capital Changes peaked at $14.4 million in Q2 2023 and troughed at -$15.0 million in Q1 2024.
A 5-year average of -$133470.6 and a median of -$1.3 million in 2022 define the central range for Other Working Capital Changes.
Biggest five-year swings in Other Working Capital Changes: tumbled 7515.0% in 2022 and later skyrocketed 578.29% in 2023.
Year by year, Other Working Capital Changes stood at -$1.3 million in 2022, then soared by 251.72% to $2.0 million in 2023, then skyrocketed by 53.56% to $3.1 million in 2024, then fell by 10.62% to $2.8 million in 2025, then skyrocketed by 133.44% to $6.5 million in 2026.
Business Quant data shows Other Working Capital Changes for SMTC at $6.5 million in Q1 2026, $2.8 million in Q4 2025, and $5.1 million in Q3 2025.