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

Analog Devices (ADI) posted Other Working Capital Changes of $808.0 million for Q2 2026, up 9335.32% sequentially from -$8.7 million in Q1 2026, and up 238.33% YoY from $238.8 million in Q2 2025.

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

Analog Devices (ADI) has 18 years of Other Working Capital Changes data on file, last reported at $808.0 million in Q2 2026.

  • Quarterly Other Working Capital Changes rose 238.33% year-over-year to $808.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $753.9 million (up 213.88% YoY) and the FY2025 annual result came in at -$9.1 million, down 117.18% from the prior year.
  • Other Working Capital Changes climbed to $808.0 million in Q2 2026 per ADI's latest filing, from -$8.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $808.0 million in Q2 2026, with the low at -$762.2 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $50.2 million, with a median of $58.9 million recorded in 2023.
  • Year-over-year, Other Working Capital Changes tumbled 320.14% in 2024 and surged 766.25% in 2025.
  • Analog Devices' Other Working Capital Changes stood at -$518.2 million in 2022, then sank by 47.08% to -$762.2 million in 2023, then jumped by 121.93% to $167.1 million in 2024, then slumped by 110.24% to -$17.1 million in 2025, then jumped by 4820.99% to $808.0 million in 2026.
  • Business Quant data shows ADI's Other Working Capital Changes at $808.0 million in Q2 2026, -$8.7 million in Q1 2026, and -$17.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn
10 Analog Devices 189.67 Bn 186.23 Bn 2.44 Bn

Historic Data

Download Data
DateValue
May 2, 2026 808.00 Mn
May 2, 2026 808.00 Mn
Jan 31, 2026 -8.75 Mn
Jan 31, 2026 -8.75 Mn
Nov 1, 2025 -17.12 Mn
Nov 1, 2025 -17.12 Mn
Aug 2, 2025 -28.24 Mn
Aug 2, 2025 -28.24 Mn
May 3, 2025 238.82 Mn
May 3, 2025 238.82 Mn
Feb 1, 2025 -202.57 Mn
Feb 1, 2025 -202.57 Mn
Nov 2, 2024 167.14 Mn
Nov 2, 2024 167.14 Mn
Aug 3, 2024 36.80 Mn
Aug 3, 2024 36.80 Mn
May 4, 2024 27.57 Mn
May 4, 2024 27.57 Mn
Feb 3, 2024 -178.50 Mn
Feb 3, 2024 -178.50 Mn