Company / Working Capital
ON Semiconductor Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$4.5B
FY2025
5-year range
$2.2B / $5.4B
FY2021-FY2025
Trend
-16.3%
vs FY2024
Sector context
#23 of 311
Information Technology
What the data says
Among 311 Information Technology companies, ON Semiconductor is in the top 7% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $1.2B in FY2019 to $5.4B in FY2024.
Based on SEC 10-K filings.
$4.5B in FY2025 with a 5-year CAGR of +24.6%. Top quartile in the Information Technology sector.
Improved from $3.7B to $4.5B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +7.3%
- 5-Year CAGR
- +24.6%
- 10-Year CAGR
- -
Sector benchmark
+164.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +24.6%, indicating consistent growth.
- In FY2025, working capital decreased 16.3% year-over-year.
- Ranks #23 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.5B | -16.3% |
| FY2024 | $5.4B | +45.3% |
| FY2023 | $3.7B | +1.7% |
| FY2022 | $3.7B | +63.9% |
| FY2021 | $2.2B | +48.3% |
| FY2020 | $1.5B | +25.6% |
| FY2019 | $1.2B | -29.3% |
| FY2018 | $1.7B | +11.4% |
| FY2017 | $1.5B | +11.5% |
| FY2016 | $1.4B | +109.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026