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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Adeia (ADEA) Other Working Capital Changes (2019 - 2025)

Adeia (ADEA) has disclosed Other Working Capital Changes for 7 consecutive years, with -$128000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 100.23% to -$128000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$462000.0 through Dec 2025, down 100.85% year-over-year, with the annual reading at -$462000.0 for FY2025, 100.85% down from the prior year.
  • Other Working Capital Changes hit -$128000.0 in Q4 2025 for Adeia, down from -$104000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $55.7 million in Q4 2024 to a low of -$25.1 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged $2.3 million across 5 years, with a median of $378500.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 633.33% in 2023 and later skyrocketed 8444.63% in 2025.
  • Year by year, Other Working Capital Changes stood at -$7.2 million in 2021, then soared by 198.0% to $7.0 million in 2022, then crashed by 36.63% to $4.5 million in 2023, then soared by 1146.81% to $55.7 million in 2024, then crashed by 100.23% to -$128000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for ADEA at -$128000.0 in Q4 2025, -$104000.0 in Q3 2025, and -$25.1 million in Q2 2025.