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Analog Devices (ADI) Other Working Capital Changes (2016 - 2026)

Analog Devices' Other Working Capital Changes history spans 18 years, with the latest figure at -$8.7 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 95.68% year-over-year to -$8.7 million; the TTM value through Jan 2026 reached $184.7 million, up 861.42%, while the annual FY2025 figure was -$9.1 million, 4594.33% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$8.7 million at Analog Devices, up from -$17.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $406.3 million in Q2 2023 and bottomed at -$762.2 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $36.8 million (2024), against an average of -$6.3 million.
  • The largest annual shift saw Other Working Capital Changes tumbled 630.54% in 2022 before it surged 766.25% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$667.6 million in 2022, then decreased by 14.17% to -$762.2 million in 2023, then surged by 114.95% to $113.9 million in 2024, then tumbled by 115.02% to -$17.1 million in 2025, then skyrocketed by 48.88% to -$8.7 million in 2026.
  • Per Business Quant, the three most recent readings for ADI's Other Working Capital Changes are -$8.7 million (Q1 2026), -$17.1 million (Q4 2025), and -$28.2 million (Q3 2025).