Operating

Other Working Capital

Super Micro Computer, Inc. Other Working Capital decreased by 84.5% to $1.17M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 49.7%, from $779.00K to $1.17M. Over 2 years (FY 2021 to FY 2024), Other Working Capital shows a downward trend with a 240.6% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ2 2026Feb 6, 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

16 periods
 Q4 '21Q1 '22Q2 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26Q2 '26
Value$252.00K-$5.00K-$1.04M$306.00K$124.00K$219.00K$19.00K-$2.66M-$43.00K-$486.00K-$9.16M$3.35M$779.00K$2.29M$7.54M$1.17M
QoQ Change-102.0%<-999%+129.4%-59.5%+76.6%-91.3%<-999%+98.4%<-999%<-999%+136.5%-76.7%+193.6%+229.6%-84.5%
YoY Change>999%+111.9%-968.3%-134.7%-321.9%<-999%+225.9%>999%+125.0%+125.3%+49.7%
Range-$9.16M$7.54M
CAGR+50.5%
Avg YoY Growth<-999%
Median YoY Growth+111.9%

Frequently Asked Questions

What is Super Micro Computer, Inc.'s other working capital?
Super Micro Computer, Inc. (SMCI) reported other working capital of $1.17M in Q4 2025.
How has Super Micro Computer, Inc.'s other working capital changed year-over-year?
Super Micro Computer, Inc.'s other working capital increased by 49.7% year-over-year, from $779.00K to $1.17M.
What is the long-term trend for Super Micro Computer, Inc.'s other working capital?
Over 2 years (2021 to 2024), Super Micro Computer, Inc.'s other working capital has grown at a 240.6% compound annual growth rate (CAGR), from $1.06M to -$12.34M.
What does other working capital mean?
Net cash impact from changes in miscellaneous operating assets and liabilities.