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

Adeia's (ADEA) quarterly Other Working Capital Changes came in at -$42000.0 in Q1 2026, down 101.77% year-on-year from $2.4 million in Q1 2025, and down 103.17% quarter-over-quarter from $1.3 million in Q4 2025.

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 -$42000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$42000.0, down 101.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.9 million (down 158.65% YoY), and the FY2025 annual result was -$462000.0, up 70.63% from the prior year.
  • Other Working Capital Changes came in at -$42000.0 for Q1 2026 at Adeia, down from $1.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $21.3 million in Q2 2024 to a low of -$21.8 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is -$1.6 million (2025), against an average of -$511058.8.
  • Peak annual rise in Other Working Capital Changes reached 1037.92% in 2024, while the deepest fall reached 727.73% in 2024.
  • Adeia's Other Working Capital Changes stood at $5.1 million in 2022, then sank by 151.8% to -$2.6 million in 2023, then plunged by 727.73% to -$21.8 million in 2024, then surged by 106.06% to $1.3 million in 2025, then plunged by 103.17% to -$42000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$42000.0 (Q1 2026), $1.3 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Adeia 3.45 Bn 3.33 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -42,000.00
Mar 31, 2026 -42,000.00
Dec 31, 2025 1.32 Mn
Dec 31, 2025 1.32 Mn
Sep 30, 2025 -1.56 Mn
Sep 30, 2025 -1.56 Mn
Jun 30, 2025 -2.61 Mn
Jun 30, 2025 -2.61 Mn
Mar 31, 2025 2.38 Mn
Mar 31, 2025 2.38 Mn
Dec 31, 2024 -21.82 Mn
Dec 31, 2024 -21.82 Mn
Sep 30, 2024 3.01 Mn
Sep 30, 2024 3.01 Mn
Jun 30, 2024 21.35 Mn
Jun 30, 2024 21.35 Mn
Mar 31, 2024 -4.11 Mn
Mar 31, 2024 -4.11 Mn
Dec 31, 2023 -2.64 Mn
Dec 31, 2023 -2.64 Mn