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Analog Devices (ADI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Analog Devices (ADI) over the last 17 years, with Q4 2025 value amounting to $5.2 million.

  • Analog Devices' Other Working Capital Changes fell 9687.8% to $5.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $13.2 million, marking a year-over-year decrease of 7504.72%. This contributed to the annual value of $13.2 million for FY2025, which is 7504.72% down from last year.
  • Analog Devices' Other Working Capital Changes amounted to $5.2 million in Q4 2025, which was down 9687.8% from -$28.2 million recorded in Q3 2025.
  • Analog Devices' Other Working Capital Changes' 5-year high stood at $406.3 million during Q2 2023, with a 5-year trough of -$707.4 million in Q4 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was $58.0 million (2021), whereas its average is $4.5 million.
  • As far as peak fluctuations go, Analog Devices' Other Working Capital Changes plummeted by 63053.56% in 2022, and later surged by 76624.83% in 2025.
  • Analog Devices' Other Working Capital Changes (Quarter) stood at -$91.4 million in 2021, then crashed by 630.54% to -$667.6 million in 2022, then dropped by 5.96% to -$707.4 million in 2023, then surged by 123.63% to $167.1 million in 2024, then tumbled by 96.88% to $5.2 million in 2025.
  • Its Other Working Capital Changes was $5.2 million in Q4 2025, compared to -$28.2 million in Q3 2025 and $238.8 million in Q2 2025.