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ON Semiconductor Corporation (ON) Working Capital

Annual Working Capital:

$5.42B+$1.69B(+45.28%)
December 31, 2024

Summary

  • As of today, ON annual working capital is $5.42 billion, with the most recent change of +$1.69 billion (+45.28%) on December 31, 2024.
  • During the last 3 years, ON annual working capital has risen by +$3.18 billion (+142.03%).
  • ON annual working capital is now at all-time high.

Performance

ON Working Capital Chart

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Range

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Quarterly Working Capital:

$5.12B+$33.90M(+0.67%)
September 1, 2025

Summary

  • As of today, ON quarterly working capital is $5.12 billion, with the most recent change of +$33.90 million (+0.67%) on September 1, 2025.
  • Over the past year, ON quarterly working capital has increased by +$704.50 million (+15.95%).
  • ON quarterly working capital is now -5.48% below its all-time high of $5.42 billion, reached on December 31, 2024.

Performance

ON Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ON Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+45.3%+15.9%
3Y3 Years+142.0%+44.3%
5Y5 Years+350.8%+154.8%

ON Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+142.0%-5.5%+63.3%
5Y5-Yearat high+350.8%-5.5%+251.3%
All-TimeAll-Timeat high+4373.3%-5.5%+2525.9%

ON Working Capital History

DateAnnualQuarterly
Sep 2025
-
$5.12B(+0.7%)
Jun 2025
-
$5.09B(+0.8%)
Mar 2025
-
$5.05B(-6.8%)
Dec 2024
$5.42B(+45.3%)
$5.42B(+22.7%)
Sep 2024
-
$4.42B(+4.5%)
Jun 2024
-
$4.23B(+5.4%)
Mar 2024
-
$4.01B(+7.5%)
Dec 2023
$3.73B(+1.7%)
$3.73B(+3.8%)
Sep 2023
-
$3.59B(+4.1%)
Jun 2023
-
$3.45B(+10.0%)
Mar 2023
-
$3.14B(-14.5%)
Dec 2022
$3.67B(+63.9%)
$3.67B(+3.4%)
Sep 2022
-
$3.55B(+15.5%)
Jun 2022
-
$3.07B(+9.7%)
Mar 2022
-
$2.80B(+25.2%)
Dec 2021
$2.24B(+48.3%)
$2.24B(+1.8%)
Sep 2021
-
$2.20B(+23.8%)
Jun 2021
-
$1.77B(+21.8%)
Mar 2021
-
$1.46B(-3.4%)
Dec 2020
$1.51B(+25.6%)
$1.51B(-24.9%)
Sep 2020
-
$2.01B(-15.6%)
Jun 2020
-
$2.38B(+3.6%)
Mar 2020
-
$2.30B(+91.1%)
Dec 2019
$1.20B(-29.3%)
$1.20B(+12.2%)
Sep 2019
-
$1.07B(-40.4%)
Jun 2019
-
$1.80B(+3.9%)
Mar 2019
-
$1.73B(+1.8%)
Dec 2018
$1.70B(+11.4%)
$1.70B(-4.7%)
Sep 2018
-
$1.78B(+72.7%)
Jun 2018
-
$1.03B(+1.0%)
Mar 2018
-
$1.02B(-33.0%)
Dec 2017
$1.52B(+11.5%)
$1.52B(+10.0%)
Sep 2017
-
$1.39B(-1.1%)
Jun 2017
-
$1.40B(+0.3%)
Mar 2017
-
$1.40B(+2.2%)
Dec 2016
$1.37B(+109.5%)
$1.37B(+4.8%)
Sep 2016
-
$1.30B(+97.3%)
Jun 2016
-
$661.30M(-7.2%)
Mar 2016
-
$712.30M(+9.2%)
Dec 2015
$652.20M(-14.7%)
$652.20M(+6.1%)
Sep 2015
-
$614.70M(+0.5%)
Jun 2015
-
$611.80M(-17.9%)
Mar 2015
-
$745.20M(-2.6%)
Dec 2014
$765.00M(-14.1%)
$765.00M(-4.4%)
Sep 2014
-
$800.20M(-10.3%)
Jun 2014
-
$892.30M(-2.3%)
Mar 2014
-
$913.10M(+2.5%)
Dec 2013
$891.00M(+33.2%)
$891.00M(+16.1%)
Sep 2013
-
$767.60M(+3.0%)
Jun 2013
-
$745.20M(+0.2%)
Mar 2013
-
$743.50M(+11.1%)
Dec 2012
$669.10M
$669.10M(-14.4%)
DateAnnualQuarterly
Sep 2012
-
$781.40M(-2.3%)
Jun 2012
-
$800.00M(-2.9%)
Mar 2012
-
$824.10M(-3.3%)
Dec 2011
$852.20M(+31.7%)
$852.20M(-8.7%)
Sep 2011
-
$932.90M(-7.0%)
Jun 2011
-
$1.00B(-9.0%)
Mar 2011
-
$1.10B(+70.3%)
Dec 2010
$647.10M(+17.7%)
$647.10M(+4.6%)
Sep 2010
-
$618.50M(+18.2%)
Jun 2010
-
$523.40M(-19.0%)
Mar 2010
-
$646.00M(+17.5%)
Dec 2009
$549.60M(+9.7%)
$549.60M(+10.7%)
Sep 2009
-
$496.50M(+19.2%)
Jun 2009
-
$416.50M(-15.8%)
Mar 2009
-
$494.60M(-1.3%)
Dec 2008
$501.20M(+54.5%)
$501.20M(+7.3%)
Sep 2008
-
$467.00M(+19.6%)
Jun 2008
-
$390.40M(+11.5%)
Mar 2008
-
$350.10M(+7.9%)
Dec 2007
$324.40M(+21.1%)
$324.40M(-17.8%)
Sep 2007
-
$394.80M(+22.7%)
Jun 2007
-
$321.80M(+4.2%)
Mar 2007
-
$308.90M(+15.3%)
Dec 2006
$267.80M(+32.6%)
$267.80M(-15.2%)
Sep 2006
-
$315.80M(+13.3%)
Jun 2006
-
$278.80M(+11.0%)
Mar 2006
-
$251.20M(+24.4%)
Dec 2005
$202.00M(-4.7%)
$202.00M(-32.7%)
Sep 2005
-
$300.30M(+11.3%)
Jun 2005
-
$269.80M(+13.9%)
Mar 2005
-
$236.80M(+11.8%)
Dec 2004
$211.90M(-0.3%)
$211.90M(-21.6%)
Sep 2004
-
$270.20M(+6.5%)
Jun 2004
-
$253.80M(+1.2%)
Mar 2004
-
$250.80M(+18.0%)
Dec 2003
$212.50M(+9.0%)
$212.50M(+2.7%)
Sep 2003
-
$207.00M(+5.3%)
Jun 2003
-
$196.50M(-5.8%)
Mar 2003
-
$208.60M(+7.0%)
Dec 2002
$195.00M(-3.3%)
$195.00M(-8.1%)
Sep 2002
-
$212.10M(+1.9%)
Jun 2002
-
$208.10M(+1.5%)
Mar 2002
-
$205.10M(+1.7%)
Dec 2001
$201.60M(-48.8%)
$201.60M(-37.6%)
Sep 2001
-
$323.10M(+21.0%)
Jun 2001
-
$267.10M(+10.9%)
Mar 2001
-
$240.80M(-38.8%)
Dec 2000
$393.40M(+17.4%)
$393.40M(+0.1%)
Sep 2000
-
$393.10M(+7.4%)
Jun 2000
-
$366.10M(+1.5%)
Mar 2000
-
$360.60M
Dec 1999
$335.20M(+176.8%)
-
Dec 1998
$121.10M
-

FAQ

  • What is ON Semiconductor Corporation annual working capital?
  • What is the all-time high annual working capital for ON Semiconductor Corporation?
  • What is ON Semiconductor Corporation annual working capital year-on-year change?
  • What is ON Semiconductor Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for ON Semiconductor Corporation?
  • What is ON Semiconductor Corporation quarterly working capital year-on-year change?

What is ON Semiconductor Corporation annual working capital?

The current annual working capital of ON is $5.42B

What is the all-time high annual working capital for ON Semiconductor Corporation?

ON Semiconductor Corporation all-time high annual working capital is $5.42B

What is ON Semiconductor Corporation annual working capital year-on-year change?

Over the past year, ON annual working capital has changed by +$1.69B (+45.28%)

What is ON Semiconductor Corporation quarterly working capital?

The current quarterly working capital of ON is $5.12B

What is the all-time high quarterly working capital for ON Semiconductor Corporation?

ON Semiconductor Corporation all-time high quarterly working capital is $5.42B

What is ON Semiconductor Corporation quarterly working capital year-on-year change?

Over the past year, ON quarterly working capital has changed by +$704.50M (+15.95%)
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