Adeia ADEA
NASDAQ ADEA
$26.50 +1.04 (+4.08%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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