Analog Devices ADI
NASDAQ ADI
$417.15 +12.55 (+3.10%)
At close: Oct 2, 2026 · 4:00 PM EDT

Analog Devices (ADI) Change in Working Capital (2009 - 2026)

Updated

Analog Devices (ADI) recorded Change in Working Capital of $141.49 million in fiscal Q3 2026 (quarter ended Aug 1, 2026), compared with -$28.24 million a year earlier and down 82.5% from the prior quarter.

Analysis

Analog Devices (ADI) Change in Working Capital (2009 - 2026) Analysis & Trends

On a TTM basis, Analog Devices' Change in Working Capital came in at $912.5 million as of Aug 1, 2026.

  • Quarterly Change in Working Capital has ranged from -$202.57 million in fiscal Q1 2025 to $808 million in fiscal Q2 2026 over the past five years.
  • Peak year-over-year performance for Change in Working Capital in the last five years was growth of 766.2% in fiscal Q2 2025, against a decline of 93.2% in fiscal Q2 2024 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Nvidia 5,638.19 Bn 5,412.36 Bn 72.14 Bn -
2 Taiwan Semiconductor Manufacturing 2,452.80 Bn 2,078.51 Bn 27.22 Bn -
3 Broadcom 1,695.44 Bn 1,621.48 Bn 20.46 Bn -
4 Micron Technology 1,213.55 Bn 1,152.31 Bn 35.06 Bn -
5 Advanced Micro Devices 1,034.54 Bn 991.29 Bn 6.20 Bn -
6 Asml Holding 719.69 Bn 675.53 Bn 5.90 Bn -
7 Intel 601.78 Bn 486.52 Bn 6.51 Bn -
8 Lam Research 434.81 Bn 411.60 Bn 3.48 Bn -
9 Applied Materials 428.57 Bn 394.02 Bn 4.59 Bn -
10 Analog Devices 202.14 Bn 188.67 Bn 2.71 Bn 141.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 141.49 Mn
May 2, 2026 808.00 Mn
Jan 31, 2026 -8.75 Mn
Aug 2, 2025 -28.24 Mn
May 3, 2025 238.82 Mn
Feb 1, 2025 -202.57 Mn
Aug 3, 2024 36.80 Mn
May 4, 2024 27.57 Mn
Feb 3, 2024 -178.50 Mn
Jul 29, 2023 270.31 Mn
Apr 29, 2023 406.25 Mn
Jan 28, 2023 81.09 Mn
Jul 30, 2022 183.35 Mn
Apr 30, 2022 84.05 Mn
Jan 29, 2022 315.41 Mn
Jul 31, 2021 79.24 Mn
May 1, 2021 -85.48 Mn
Jan 30, 2021 156.74 Mn
Aug 1, 2020 40.95 Mn
May 2, 2020 57.93 Mn
API Access

Analog Devices Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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