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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.
  • Latest data reveals that Analog Devices reported Other Working Capital Changes of $5.2 million as of Q4 2025, which was down 9687.8% from -$28.2 million recorded in Q3 2025.
  • Analog Devices' 5-year Other Working Capital Changes high stood at $406.3 million for Q2 2023, and its period low was -$707.4 million during Q4 2023.
  • Over the past 5 years, Analog Devices' median Other Working Capital Changes value was $58.0 million (recorded in 2021), while the average stood at $4.5 million.
  • In the last 5 years, Analog Devices' Other Working Capital Changes crashed by 63053.56% in 2022 and then skyrocketed by 76624.83% in 2025.
  • Analog Devices' Other Working Capital Changes (Quarter) stood at -$91.4 million in 2021, then tumbled by 630.54% to -$667.6 million in 2022, then fell by 5.96% to -$707.4 million in 2023, then skyrocketed by 123.63% to $167.1 million in 2024, then plummeted 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.