Adeia (ADEA) Other Working Capital Changes (2019 - 2026)
Adeia recorded quarterly Other Working Capital Changes of -$42000.0 in Q1 2026, down 103.17% quarter-over-quarter from $1.3 million in Q4 2025, and down 101.77% year-over-year from $2.4 million in Q1 2025.
Adeia's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$42000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 101.77% year-over-year to -$42000.0; the TTM figure through Mar 2026 stood at -$2.9 million (down 158.65% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$511058.8 and a median of -$1.6 million in 2025 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 1037.92% in 2024 and fell as far as 727.73% in 2024.
- Adeia's Other Working Capital Changes stood at $5.1 million in 2022, then plunged by 151.8% to -$2.6 million in 2023, then tumbled by 727.73% to -$21.8 million in 2024, then soared by 106.06% to $1.3 million in 2025, then tumbled by 103.17% to -$42000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$42000.0, $1.3 million, and -$1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Adeia | 2.94 Bn | 2.83 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 |
| Sep 30, 2023 | 2.15 Mn |
| Sep 30, 2023 | 2.15 Mn |
| Jun 30, 2023 | -2.28 Mn |
| Jun 30, 2023 | -2.28 Mn |
| Mar 31, 2023 | -4.59 Mn |
| Mar 31, 2023 | -4.59 Mn |
| Dec 31, 2022 | 5.09 Mn |
| Dec 31, 2022 | 5.09 Mn |
| Sep 30, 2022 | -5.64 Mn |
| Sep 30, 2022 | -5.64 Mn |
| Jun 30, 2022 | -9.51 Mn |
| Jun 30, 2022 | -9.51 Mn |
| Mar 31, 2022 | 10.80 Mn |
| Mar 31, 2022 | 10.80 Mn |
| Dec 31, 2021 | -11.45 Mn |
| Dec 31, 2021 | -11.45 Mn |
| Sep 30, 2021 | 11.66 Mn |
| Sep 30, 2021 | 11.66 Mn |
| Jun 30, 2021 | -5.22 Mn |
| Jun 30, 2021 | -5.22 Mn |
| Mar 31, 2021 | -2.49 Mn |
| Mar 31, 2021 | -2.49 Mn |
| Dec 31, 2020 | 35.83 Mn |
| Dec 31, 2020 | 35.83 Mn |
| Sep 30, 2020 | -818,000.00 |
| Sep 30, 2020 | -818,000.00 |
| Jun 30, 2020 | 3.64 Mn |
| Jun 30, 2020 | 3.64 Mn |
| Mar 31, 2020 | 3.30 Mn |
| Mar 31, 2020 | 3.30 Mn |
| Dec 31, 2019 | 10,000.00 |
| Dec 31, 2019 | 10,000.00 |
| Sep 30, 2019 | 2.08 Mn |
| Sep 30, 2019 | 2.08 Mn |