What is Microchip Technology's other working capital?

Microchip Technology (MCHP) reported other working capital of -$9.2M in Q1 2026.

How has Microchip Technology's other working capital changed year-over-year?

Microchip Technology's other working capital increased by 47.4% year-over-year, from -$17.5M to -$9.2M.

What is the long-term trend for Microchip Technology's other working capital?

Over 2 years (2024 to 2026), Microchip Technology's other working capital has grown at a -18.1% compound annual growth rate (CAGR), from -$26.1M to -$17.5M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Microchip Technology MCHP Other Working Capital

Other Working Capital at other companies

Analog DevicesADI

-$13.43M-1,780%

Frequency ElectronicsFEIM

-$1.62M-116%

IntelINTC

$1.33B+9.9%

Texas InstrumentsTXN

$67M-4.3%

Lattice SemiconductorLSCC

-$89K+13.6%

QuickLogicQUIK

$9K+125%

Other financials

Income statement

See full

Revenue$1.3B+35.1%

Gross profit$799.6M+59.6%

Operating income$217.4M—

Net income$144.2M+193%

EPS (diluted)$0.22+176%

Balance sheet

See full

Cash & equivalents$240.3M-68.9%

Total debt$5.6B-2.4%

Total equity$6.4B-9.1%

Total assets$14.4B-6.5%

Cash flow

See full

Operating cash flow$257.0M+24.8%

CapEx$14.2M0.0%

Free cash flow$242.8M+26.7%

Valuation

See full

Market cap$49.44B+20.2%

Enterprise value$54.84B+19.0%

P/E215×—

P/S10.5×+0.8×

Profitability

See full

Gross margin57.7%+1.7pp

Operating margin10.4%—

Net margin4.9%+4.9pp

FCF margin18.5%+0.9pp

Returns & leverage

See full

Return on equity3.4%+3.4pp

Debt / equity0.9×+0.1×

Current ratio2.1×-0.5×

Where this comes from

Reported directly by Microchip Technology in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Microchip Technology’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Microchip Technology's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Microchip Technology's other working capital?: Microchip Technology (MCHP) reported other working capital of -$9.2M in Q1 2026.
How has Microchip Technology's other working capital changed year-over-year?: Microchip Technology's other working capital increased by 47.4% year-over-year, from -$17.5M to -$9.2M.
What is the long-term trend for Microchip Technology's other working capital?: Over 2 years (2024 to 2026), Microchip Technology's other working capital has grown at a -18.1% compound annual growth rate (CAGR), from -$26.1M to -$17.5M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.