Adeia (ADEA) Other Working Capital Changes (2019 - 2026)
Adeia's (ADEA) quarterly Other Working Capital Changes came in at $2.6 million in Q2 2026, down 79.9% year-over-year from $13.2 million in Q2 2025, and up 513.26% quarter-over-quarter from -$641000.0 in Q1 2026.
Analysis
Adeia (ADEA) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Adeia has disclosed Other Working Capital Changes across 8 years of filings, most recently posting $2.6 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 79.9% year-over-year to $2.6 million; the TTM figure through Jun 2026 stood at -$8.0 million (down 159.7% YoY), while the FY2025 annual figure was $5.5 million, up 174.25% from the prior year.
- Other Working Capital Changes came in at $2.6 million for Q2 2026 at Adeia, up from -$641000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $34.0 million in Q4 2024 to a low of -$15.0 million in Q2 2025.
- Average Other Working Capital Changes over 5 years is $3.0 million, with a median of $185000.0 recorded in 2023.
- The largest YoY upside for Other Working Capital Changes was 1176.96% in 2025 against a maximum downside of 167.95% in 2025.
- Over 5 years, Other Working Capital Changes stood at $10.5 million in 2022, then surged by 37.96% to $14.5 million in 2023, then tumbled by 141.35% to -$6.0 million in 2024, then declined by 23.39% to -$7.4 million in 2025, then soared by 135.82% to $2.6 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.6 million in Q2 2026, -$641000.0 in Q1 2026, and -$7.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cadence Design Systems | 80.61 Bn | 79.17 Bn | 1.41 Bn |
| 2 | Synopsys | 75.46 Bn | 71.85 Bn | 1.80 Bn |
| 3 | Dolby Laboratories | 5.84 Bn | 5.18 Bn | 264.68 Mn |
| 4 | Adeia | 2.92 Bn | 2.72 Bn | - |
| 5 | Pdf Solutions | 1.91 Bn | 1.80 Bn | 42.42 Mn |
| 6 | Ceva | 758.32 Mn | 758.32 Mn | - |
| 7 | Immersion | 255.40 Mn | 345.19 Mn | 84.86 Mn |
| 8 | Silvaco | 220.28 Mn | 207.28 Mn | 15.16 Mn |
| 9 | Atomera | 157.66 Mn | 157.66 Mn | 132,000.00 |
| 10 | Network-1 Technologies | 36.35 Mn | 2.60 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.50 Mn |
| Jun 30, 2026 | 4.50 Mn |
| Mar 31, 2026 | 16.28 Mn |
| Mar 31, 2026 | 16.28 Mn |
| Dec 31, 2025 | -12.59 Mn |
| Dec 31, 2025 | -12.59 Mn |
| Sep 30, 2025 | -11.61 Mn |
| Sep 30, 2025 | -11.61 Mn |
| Jun 30, 2025 | -15.04 Mn |
| Jun 30, 2025 | -15.04 Mn |
| Mar 31, 2025 | 24.87 Mn |
| Mar 31, 2025 | 24.87 Mn |
| Dec 31, 2024 | 34.03 Mn |
| Dec 31, 2024 | 34.03 Mn |
| Sep 30, 2024 | 3.01 Mn |
| Sep 30, 2024 | 3.01 Mn |
| Jun 30, 2024 | -11.47 Mn |
| Jun 30, 2024 | -11.47 Mn |
| Mar 31, 2024 | 28.71 Mn |
| Mar 31, 2024 | 28.71 Mn |