Adeia (ADEA) Other Working Capital Changes (2019 - 2026)

Adeia has reported Other Working Capital Changes for 8 years, with the latest figure at $16.3 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 34.53% year-over-year to $16.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.0 million (down 117.94% YoY) and the FY2025 annual result came in at -$462000.0, down 100.85% from the prior year.
• Other Working Capital Changes grew to $16.3 million in Q1 2026 per ADEA's latest filing, from $1.3 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $14.5 million in Q4 2023 and troughed at -$8.6 million in Q3 2022.
• A 5-year average of $305588.2 and a median of -$2.3 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 2944.32% in 2022, then surged 9578.55% in 2024.
• Over 5 years, Other Working Capital Changes stood at $5.1 million in 2022, then tumbled by 107.05% to -$359000.0 in 2023, then soared by 9578.55% to $34.0 million in 2024, then sank by 96.11% to $1.3 million in 2025, then surged by 1130.61% to $16.3 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $16.3 million, $1.3 million, and -$11.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.