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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.

  • On a quarterly basis, Other Working Capital Changes rose 95.68% to -$8.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $184.7 million, a 538.28% increase, with the full-year FY2025 number at -$9.1 million, down 117.18% from a year prior.
  • Other Working Capital Changes hit -$8.7 million in Q1 2026 for Analog Devices, up from -$17.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ADI hit a ceiling of $406.3 million in Q2 2023 and a floor 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.
  • Tracing ADI's Other Working Capital Changes over 5 years: stood at -$667.6 million in 2022, then fell by 5.96% to -$707.4 million in 2023, then surged by 123.63% to $167.1 million in 2024, then plummeted by 110.24% to -$17.1 million in 2025, then skyrocketed 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.