Operating
Other Working Capital
Broadcom Inc. Other Working Capital decreased by 27.1% to $809M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 42.6%, from $1.41B to $809M. Over 2 years (FY 2021 to FY 2025), Other Working Capital shows an upward trend with a 222.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ4 2025Dec 18, 2025
How to read this metric
Fluctuations indicate changes in operational efficiency or timing of miscellaneous short-term obligations.
Detailed definition
Captures the net impact of miscellaneous current assets and liabilities on operating cash flow that are not categorized...
Peer comparison
Standard adjustment line item found in the operating section of the cash flow statement.
Metric ID:
change_in_other_working_capitalHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$182M | $227M | $540M | -$521M | -$287M | -$570M | $694M | $2.18B | $386M | $1.35B | $1.41B | -$26M | -$55M | $1.11B | $809M |
| QoQ Change | — | +224.7% | +137.9% | -196.5% | +44.9% | -98.6% | +221.8% | +214.4% | -82.3% | +248.4% | +4.8% | -101.8% | -111.5% | >999% | -27.1% |
| YoY Change | — | — | — | — | -57.7% | -9.4% | — | +482.8% | — | — | +103.2% | -101.2% | -114.2% | -17.5% | -42.6% |
Range-$570M – $2.18B
CAGR+53.1%
Avg YoY Growth+30.4%
Median YoY Growth-30.1%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Broadcom Inc.'s other working capital?
- Broadcom Inc. (AVGO) reported other working capital of $809M in Q3 2025.
- How has Broadcom Inc.'s other working capital changed year-over-year?
- Broadcom Inc.'s other working capital decreased by 42.6% year-over-year, from $1.41B to $809M.
- What is the long-term trend for Broadcom Inc.'s other working capital?
- Over 2 years (2021 to 2025), Broadcom Inc.'s other working capital has grown at a 222.2% compound annual growth rate (CAGR), from $177M to $1.84B.
- What does other working capital mean?
- The net change in miscellaneous short-term assets and liabilities.