Adeia (ADEA) Other Working Capital Changes (2019 - 2026)

Adeia (ADEA) reported Other Working Capital Changes of $16.3 million for Q1 2026, down 34.53% on a YoY basis from $24.9 million in Q1 2025, and up 1130.61% sequentially from $1.3 million in Q4 2025.

Adeia (ADEA) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Adeia (ADEA) has 8 years of Other Working Capital Changes data on file, last reported at $16.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 34.53% year-over-year to $16.3 million; the trailing twelve-month figure through Mar 2026 stood at -$9.0 million (down 117.94% YoY), and the FY2025 full-year result was -$462000.0, down 100.85% from the prior year.
  • Other Working Capital Changes grew to $16.3 million in Q1 2026, from $1.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $14.5 million in Q4 2023 to a low of -$8.6 million in Q3 2022.
  • A 5-year average of $305588.2 and a median of -$2.3 million in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes tumbled 2944.32% in 2022 and soared 9578.55% in 2024, its largest moves.
  • Tracing ADEA's Other Working Capital Changes over 5 years: stood at $5.1 million in 2022, then plunged by 107.05% to -$359000.0 in 2023, then soared by 9578.55% to $34.0 million in 2024, then slumped by 96.11% to $1.3 million in 2025, then surged by 1130.61% to $16.3 million in 2026.
  • Business Quant data shows ADEA's Other Working Capital Changes at $16.3 million in Q1 2026, $1.3 million in Q4 2025, and -$11.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Adeia 2.95 Bn 2.83 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -641,000.00
Mar 31, 2026 -641,000.00
Mar 31, 2026 -641,000.00
Dec 31, 2025 -7.40 Mn
Dec 31, 2025 -7.40 Mn
Dec 31, 2025 -7.40 Mn
Sep 30, 2025 -2.66 Mn
Sep 30, 2025 -2.66 Mn
Sep 30, 2025 -2.66 Mn
Jun 30, 2025 13.18 Mn
Jun 30, 2025 13.18 Mn
Jun 30, 2025 13.18 Mn
Mar 31, 2025 2.38 Mn
Mar 31, 2025 2.38 Mn
Mar 31, 2025 2.38 Mn
Dec 31, 2024 -7.90 Mn
Dec 31, 2024 -7.90 Mn
Dec 31, 2024 -7.90 Mn
Sep 30, 2024 5.81 Mn
Sep 30, 2024 5.81 Mn