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

Analog Devices has reported Other Working Capital Changes for 18 years, with the latest figure 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.
• Over five years, Other Working Capital Changes peaked at $808.0 million in Q2 2026 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes slumped 467.1% in 2022, then soared 766.25% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$518.2 million in 2022, then plunged by 47.08% to -$762.2 million in 2023, then soared by 121.93% to $167.1 million in 2024, then sank by 110.24% to -$17.1 million in 2025, then soared 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.