Balance Sheet
Cash Flow Statement
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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Adeia (ADEA) Other Working Capital Changes (2019 - 2025)

Historic Other Working Capital Changes for Adeia (ADEA) over the last 7 years, with Q3 2025 value amounting to -$2.7 million.

  • Adeia's Other Working Capital Changes fell 18838.99% to -$2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.9 million, marking a year-over-year increase of 10506.9%. This contributed to the annual value of $54.3 million for FY2024, which is 83791.98% up from last year.
  • According to the latest figures from Q3 2025, Adeia's Other Working Capital Changes is -$2.7 million, which was down 18838.99% from -$9.3 million recorded in Q2 2025.
  • Adeia's 5-year Other Working Capital Changes high stood at $34.0 million for Q4 2024, and its period low was -$17.7 million during Q2 2023.
  • In the last 5 years, Adeia's Other Working Capital Changes had a median value of $2.6 million in 2023 and averaged $2.9 million.
  • As far as peak fluctuations go, Adeia's Other Working Capital Changes tumbled by 22891.57% in 2021, and later skyrocketed by 118991.66% in 2024.
  • Adeia's Other Working Capital Changes (Quarter) stood at -$16.0 million in 2021, then soared by 165.79% to $10.5 million in 2022, then tumbled by 74.89% to $2.6 million in 2023, then surged by 1189.92% to $34.0 million in 2024, then plummeted by 107.81% to -$2.7 million in 2025.
  • Its Other Working Capital Changes stands at -$2.7 million for Q3 2025, versus -$9.3 million for Q2 2025 and $24.9 million for Q1 2025.