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Intel INTC Other Working Capital

Other Working Capital at other companies

Advanced Micro DevicesAMD

-$28M+24.3%

Microchip TechnologyMCHP

-$9.2M+47.4%

Lattice SemiconductorLSCC

-$89K+13.6%

QuickLogicQUIK

$9K+125%

NvidiaNVDA

$94M-4.1%

Amkor TechnologyAMKR

$5.87M+198%

Other financials

Income statement

Revenue$13.6B+7.2%

Gross profit$5.3B+14.4%

Operating income-$3.1B-942%

Net income-$3.7B-354%

EPS (diluted)-$0.73-284%

Balance sheet

Cash & equivalents$17.2B+92.8%

Total debt$43.0B-14.2%

Total equity$111.39B+11.7%

Total assets$205.33B+6.8%

Cash flow

Operating cash flow$1.1B+34.8%

CapEx$3.6B-29.8%

Free cash flow-$2.5B+41.9%

Valuation

Market cap$667.8B+626%

Enterprise value$693.58B+421%

P/S12.4×+10.7×

Profitability

Gross margin35.4%+3.8pp

Operating margin-5.2%-2.2pp

Net margin-5.9%-2.7pp

FCF margin-20.6%-1.9pp

Returns & leverage

Return on equity-3%-1.4pp

Debt / equity0.4×-0.1×

Current ratio2.3×+1.0×

Where this comes from

Reported directly by Intel in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Intel’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intel's other working capital?: Intel (INTC) reported other working capital of $1.33B in Q1 2026.
How has Intel's other working capital changed year-over-year?: Intel's other working capital increased by 9.9% year-over-year, from $1.21B to $1.33B.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.