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

Analog Devices has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $808.0 million for Q2 2026.

• Other Working Capital Changes for Q2 2026 came in at $808.0 million, up 238.33% year-over-year; the trailing twelve-month figure through May 2026 was $753.9 million (up 213.88% YoY), and the FY2025 annual result 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.
• The 5-year median for Other Working Capital Changes is $58.9 million (2023), against an average of $50.2 million.
• Across the five-year window, Other Working Capital Changes sank 320.14% in 2024 and jumped 766.25% in 2025, its largest moves.
• Analog Devices' Other Working Capital Changes stood at -$518.2 million in 2022, then plunged by 47.08% to -$762.2 million in 2023, then jumped by 121.93% to $167.1 million in 2024, then sank by 110.24% to -$17.1 million in 2025, then jumped by 4820.99% to $808.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $808.0 million (Q2 2026), -$8.7 million (Q1 2026), and -$17.1 million (Q4 2025), per Business Quant data.