Operating

Other Working Capital

First Solar Other Working Capital increased by 27.7% to $20.45M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 111.3%, from $9.68M to $20.45M. Over 3 years (FY 2021 to FY 2025), Other Working Capital shows an upward trend with a 133.3% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.

Detailed definition

Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...

Peer comparison

Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.

Metric ID: change_in_other_working_capital

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$2.87M-$1.45M-$575.00K$2.17M-$2.56M-$6.61M-$698.00K-$8.15M$9.24M$23.24M-$814.00K$2.46M$1.59M$10.10M$9.68M-$2.51M$21.05M$16.02M$20.45M
QoQ Change+49.5%+60.3%+476.5%-218.1%-158.3%+89.4%<-999%+213.4%+151.6%-103.5%+402.7%-35.6%+536.3%-4.2%-125.9%+939.5%-23.9%+27.7%
YoY Change+10.9%-355.6%-132.2%-218.5%+239.8%-16.6%+130.3%-82.8%-56.5%>999%-201.7%>999%+58.5%+111.3%
Range-$8.15M$23.24M
CAGR+54.7%
Avg YoY Growth+142.9%
Median YoY Growth-2.8%

Frequently Asked Questions

What is First Solar's other working capital?
First Solar (FSLR) reported other working capital of $20.45M in Q1 2026.
How has First Solar's other working capital changed year-over-year?
First Solar's other working capital increased by 111.3% year-over-year, from $9.68M to $20.45M.
What is the long-term trend for First Solar's other working capital?
Over 3 years (2021 to 2025), First Solar's other working capital has grown at a 133.3% compound annual growth rate (CAGR), from -$3.48M to $44.23M.
What does other working capital mean?
Net cash impact from changes in miscellaneous operating assets and liabilities.