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Qorvo QRVO Other Working Capital

Other Working Capital at other companies

Skyworks SolutionsSWKS

$600K-80.6%

TTM TechnologiesTTMI

$3.22M+60.3%

MACOM Technology SolutionsMTSI

-$769K-136%

Broadcom Inc.AVGO

$809M-42.6%

Amkor TechnologyAMKR

$5.87M+198%

Analog DevicesADI

-$13.43M-1,780%

Other financials

Income statement

Revenue$808.3M-7.0%

Gross profit$395.0M+7.8%

Operating income$31.5M+11.7%

Net income$29.7M-5.2%

EPS (diluted)$0.32-3.0%

Balance sheet

Cash & equivalents$1.2B+19.4%

Total debt$1.6B-0.3%

Total equity$3.3B-1.4%

Total assets$5.8B-1.8%

Cash flow

Operating cash flow$276.3M+38.7%

CapEx$21.2M-25.5%

Free cash flow$255.0M+49.4%

Valuation

Market cap$8.66B+6.1%

Enterprise value$9.05B+2.9%

P/E25.6×-121×

P/S2.4×+0.2×

Profitability

Gross margin45.9%+4.6pp

Operating margin11.2%+8.6pp

Net margin9.2%+7.7pp

FCF margin18.5%+5.4pp

Returns & leverage

Return on equity10.1%+8.5pp

Debt / equity0.5×0.0×

Current ratio3.2×+0.5×

Where this comes from

Reported directly by Qorvo in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Qorvo’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Qorvo's other working capital?: Qorvo (QRVO) reported other working capital of -$16.13M in Q4 2025.
How has Qorvo's other working capital changed year-over-year?: Qorvo's other working capital decreased by 171.3% year-over-year, from $22.61M to -$16.13M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.