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| Date | Value |
|---|---|
| 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 |