Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Adt (ADT) Other Working Capital Changes (2017 - 2025)

Adt (ADT) has disclosed Other Working Capital Changes for 9 consecutive years, with -$100.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 35.4% year-over-year to -$100.6 million, compared with a TTM value of $72.8 million through Dec 2025, up 416.36%, and an annual FY2025 reading of $72.8 million, up 416.36% over the prior year.
  • Other Working Capital Changes was -$100.6 million for Q4 2025 at Adt, down from $134.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $271.3 million in Q3 2021 and bottomed at -$155.7 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $30.0 million, with a median of $24.7 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes plummeted 443.19% in 2021, then skyrocketed 1706.38% in 2022.
  • Year by year, Other Working Capital Changes stood at -$52.5 million in 2021, then soared by 528.28% to $224.9 million in 2022, then tumbled by 113.73% to -$30.9 million in 2023, then plummeted by 404.25% to -$155.7 million in 2024, then soared by 35.4% to -$100.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ADT at -$100.6 million in Q4 2025, $134.8 million in Q3 2025, and -$37.2 million in Q2 2025.