Annual Working Capital
$5.42B$1.69B+45.28%
Summary
- Current Value
- As of today, ON annual working capital is $5.42B, up +45.28% on
- Historical Performance
- ON annual working capital is up +142.03% over the past 3 years, and up +350.83% over the past 5 years
- All-Time High Comparison
- ON annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ON annual working capital is +47.69% above its 3-year low of $3.67B reached on an earlier date
- Sector Comparison
- ON annual working capital is higher than 96.87% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.42B | +45.3% | +142.0% | +350.8% | +885.7% | |
| Quarterly Working Capital | $5.12B | +15.9% | +44.3% | +154.8% | +727.9% | |
| Price | $56.70 | -11.3% | -5.1% | +70.7% | +451.0% | |
| Annual Current Assets | $6.75B | +14.2% | +78.5% | +123.6% | +477.8% | |
| Annual Current Liabilities | $1.33B | -38.9% | -13.5% | -26.6% | +115.6% | |
| Annual Current Ratio | 5.06 | +86.7% | +106.5% | +204.8% | +167.7% | |
| Annual Quick Ratio | 3.38 | +94.3% | +116.7% | +244.9% | +133.1% | |
| Annual Shareholders Equity | $8.80B | +13.0% | +91.8% | +166.4% | +793.0% | |
| Market Cap | $23B | -15.6% | -11.6% | +66.8% | +407.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.42B | at high | |
| 5Y | $5.42B | at high | |
| All | $5.42B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.67B | N/A | +47.7% |
| 5Y | $1.51B | N/A | +258.9% |
| All | $121.10M | +4373.3% |
Working Capital History
FAQ
What is the current annual working capital of ON?
As of today, ON annual working capital is $5.42B
What is 1-year change in ON annual working capital?
ON annual working capital is up +45.28% year-over-year
What is 3-year change in ON annual working capital?
ON annual working capital is up +142.03% over the past 3 years
How far is ON annual working capital from its all-time high?
ON annual working capital is currently at its all-time high
How does ON annual working capital rank versus sector peers?
ON annual working capital is higher than 96.87% of companies in Technology sector
When is ON next annual earnings release?
The next annual earnings release for ON is on
Quarterly Working Capital
$5.12B$33.90M+0.67%
Summary
- Current Value
- As of today, ON quarterly working capital is $5.12B, up +0.67% on
- Historical Performance
- ON quarterly working capital is up +15.95% year-over-year, and up +44.31% over the past 3 years
- All-Time High Comparison
- ON quarterly working capital is currently -5.48% below its historical high of $5.42B set on
- 3-Year Low Comparison
- ON quarterly working capital is +63.27% above its 3-year low of $3.14B reached on
- Sector Comparison
- ON quarterly working capital is higher than 96.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.12B | +0.7% | +15.9% | +44.3% | +154.8% | |
| Annual Working Capital | $5.42B | – | +45.3% | +142.0% | +350.8% | |
| Price | $56.70 | +15.1% | -11.3% | -5.1% | +70.7% | |
| Quarterly Current Assets | $6.33B | -0.3% | -3.3% | +19.2% | +66.0% | |
| Quarterly Current Liabilities | $1.21B | -4.3% | -43.1% | -31.3% | -32.9% | |
| Quarterly Current Ratio | 5.23 | +4.2% | +70.4% | +73.2% | +147.9% | |
| Quarterly Quick Ratio | 3.54 | +5.0% | +75.3% | +67.0% | +152.9% | |
| Quarterly Shareholders Equity | $7.91B | -0.5% | -7.9% | +39.8% | +130.9% | |
| Market Cap | $23B | +14.3% | -15.6% | -11.6% | +66.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.42B | N/A | -5.5% |
| 3Y | $5.42B | -5.5% | |
| 5Y | $5.42B | -5.5% | |
| All | $5.42B | -5.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.05B | +1.4% | |
| 3Y | $3.14B | +63.3% | |
| 5Y | $1.46B | +251.3% | |
| All | $195.00M | +2525.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ON?
As of today, ON quarterly working capital is $5.12B
What is ON quarterly working capital most recent change?
ON quarterly working capital was up +0.67% on September 1, 2025
What is 1-year change in ON quarterly working capital?
ON quarterly working capital is up +15.95% year-over-year
How far is ON quarterly working capital from its all-time high?
ON quarterly working capital is currently -5.48% below its historical high of $5.42B set on December 31, 2024
How does ON quarterly working capital rank versus sector peers?
ON quarterly working capital is higher than 96.62% of companies in Technology sector
When is ON next earnings release?
The next earnings release for ON is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ON Official Website www.onsemi.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1097864/000162828025004557/0001628280-25-004557-index.htm
- ON Profile on Yahoo Finance finance.yahoo.com/quote/ON
- ON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/on