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Adobe (ADBE) Other Working Capital Changes (2016 - 2026)

Adobe (ADBE) has disclosed Other Working Capital Changes for 18 consecutive years, with $240.0 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 3.9% to $240.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $780.0 million through Feb 2026, up 13.54% year-over-year, with the annual reading at $771.0 million for FY2025, 25.16% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $240.0 million at Adobe, down from $614.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.1 billion in Q3 2024, with the low at -$493.0 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $132.8 million, with a median of $141.0 million recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 30500.0% in 2023, while the deepest fall reached 6942.86% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$39.0 million in 2022, then skyrocketed by 1297.44% to $467.0 million in 2023, then crashed by 139.19% to -$183.0 million in 2024, then soared by 435.52% to $614.0 million in 2025, then crashed by 60.91% to $240.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $240.0 million, $614.0 million, and -$64.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.