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Skyworks Solutions SWKS Other Working Capital

Other Working Capital at other companies

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$67M-4.3%
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$809M-42.6%
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Other financials

Income statement

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Revenue$943.7M-1.0%
Gross profit$385.3M-1.6%
Operating income$42.1M-56.7%
Net income$35.6M-48.2%
EPS (diluted)$0.24-44.2%

Balance sheet

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Cash & equivalents$1.4B+1.8%
Total debt$1.2B-1.7%
Total equity$5.8B-2.9%
Total assets$7.9B+0.1%

Cash flow

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Operating cash flow$50.3M-87.7%
CapEx$82.4M+114%
Free cash flow$339.0M+0.2%

Valuation

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Market cap$10.9B+11.7%
Enterprise value$10.67B+11.5%
P/E30.2×+6.5×
P/S2.7×+0.2×

Profitability

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Gross margin41.1%-0.1pp
Operating margin9.1%-2.8pp
Net margin8.9%-1.5pp
FCF margin27.3%-3.7pp

Returns & leverage

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Return on equity6.2%-0.5pp
Debt / equity0.2×0.0×
Current ratio2.4×-2.6×

Where this comes from

Reported directly by Skyworks Solutions in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Skyworks Solutions’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Skyworks Solutions's other working capital?
Skyworks Solutions (SWKS) reported other working capital of $600K in Q4 2025.
How has Skyworks Solutions's other working capital changed year-over-year?
Skyworks Solutions's other working capital decreased by 80.6% year-over-year, from $3.1M to $600K.
What is the long-term trend for Skyworks Solutions's other working capital?
Over 4 years (2021 to 2025), Skyworks Solutions's other working capital has grown at a 23.1% compound annual growth rate (CAGR), from -$75.5M to -$173.6M.
What does other working capital mean?
The net change in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
An increase represents a cash outflow from operations, while a decrease represents a cash inflow.
How does other working capital compare across companies?
Varies significantly by industry and accounting policy regarding accruals.