Analog Devices (ADI) Other Working Capital Changes (2009 - 2026)

Analog Devices' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $808.0 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 238.33% year-over-year to $808.0 million; the TTM figure through May 2026 stood at $753.9 million (up 213.88% YoY), while the FY2025 annual figure was -$9.1 million, down 117.18% from the prior year.
• Other Working Capital Changes came in at $808.0 million for Q2 2026 at Analog Devices, up from -$8.7 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $808.0 million in Q2 2026 to a low of -$762.2 million in Q4 2023.
• A 5-year average of $50.2 million and a median of $58.9 million in 2023 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes plunged 320.14% in 2024 and surged 766.25% in 2025, its largest moves.
• Analog Devices' Other Working Capital Changes stood at -$518.2 million in 2022, then tumbled by 47.08% to -$762.2 million in 2023, then surged by 121.93% to $167.1 million in 2024, then plunged by 110.24% to -$17.1 million in 2025, then surged by 4820.99% to $808.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $808.0 million, -$8.7 million, and -$17.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

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