KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Analog Devices (ADI) has disclosed Other Working Capital Changes for 18 consecutive years, with -$8.7 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 95.68% to -$8.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $184.7 million through Jan 2026, up 538.28% year-over-year, with the annual reading at -$9.1 million for FY2025, 117.18% down from the prior year.
  • Other Working Capital Changes hit -$8.7 million in Q1 2026 for Analog Devices, up from -$17.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $406.3 million in Q2 2023 to a low of -$707.4 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $39529.4 across 5 years, with a median of $36.8 million in 2024.
  • Biggest five-year swings in Other Working Capital Changes: crashed 630.54% in 2022 and later soared 766.25% in 2025.
  • Year by year, Other Working Capital Changes stood at -$667.6 million in 2022, then dropped by 5.96% to -$707.4 million in 2023, then soared by 123.63% to $167.1 million in 2024, then tumbled by 110.24% to -$17.1 million in 2025, then surged by 48.88% to -$8.7 million in 2026.
  • Business Quant data shows Other Working Capital Changes for ADI at -$8.7 million in Q1 2026, -$17.1 million in Q4 2025, and -$28.2 million in Q3 2025.