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Magnachip Semiconductor MX Other Working Capital

Other Working Capital at other companies

Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
-$312K
Diodes logo
DiodesDIOD
-$938K-441%
Bel Fuse logo
Bel FuseBELFB
-$26K-105%
Texas Instruments logo
Texas InstrumentsTXN
$67M-4.3%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$348K+2.7%
Microchip Technology logo
Microchip TechnologyMCHP
-$9.2M+47.4%

Other financials

Income statement

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Revenue$46.2M+3.3%
Gross profit$7.2M-23.2%
Operating income-$7.2M-35.8%
Net income-$4.6M+47.7%
EPS (diluted)-$0.13+45.8%

Balance sheet

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Cash & equivalents$94.6M-28.7%
Total debt$44.4M+41.9%
Total equity$232.8M-13.5%
Total assets$335.5M-10.3%

Cash flow

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Operating cash flow$1.6K+133%
CapEx$3.9K+1,782%
Free cash flow-$2.4K+51.6%

Valuation

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Market cap$172.64M+18.8%
Enterprise value$122.44M+70.4%
P/S+0.2×

Profitability

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Gross margin16.2%-4.9pp
Operating margin-21.4%+184pp
Net margin-14.1%-4.1pp
FCF margin-30.1%

Returns & leverage

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Return on equity-10.2%-2.8pp
Debt / equity0.2×+0.1×
Current ratio2.4×-2.1×

Where this comes from

Reported directly by Magnachip Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Magnachip Semiconductor’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnachip Semiconductor's other working capital?
Magnachip Semiconductor (MX) reported other working capital of $187 in Q1 2026.
How has Magnachip Semiconductor's other working capital changed year-over-year?
Magnachip Semiconductor's other working capital decreased by 35.5% year-over-year, from $290 to $187.
What is the long-term trend for Magnachip Semiconductor's other working capital?
Over 2 years (2021 to 2025), Magnachip Semiconductor's other working capital has grown at a 79.2% compound annual growth rate (CAGR), from -$193K to $620K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.