Adt (ADT) Other Working Capital Changes (2017 - 2026)

Adt (ADT) has reported Other Working Capital Changes for 10 consecutive years, with $14.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 26.08% year-over-year to $14.5 million; the trailing twelve-month figure through Jun 2026 stood at $67.4 million (up 301.18% YoY), and the FY2025 full-year result was $72.8 million, up 313.69% from the prior year.
• Other Working Capital Changes retreated to $14.5 million in Q2 2026 per ADT's latest filing, from $18.7 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $195.1 million in Q1 2023 and bottomed at -$219.4 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged $13.8 million across 5 years, with a median of $44.9 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes sank 2930.26% in 2024, then soared 123.68% in 2025.
• Over 5 years, Other Working Capital Changes stood at $30.2 million in 2022, then tumbled by 109.12% to -$2.8 million in 2023, then tumbled by 2930.26% to -$83.5 million in 2024, then jumped by 123.68% to $19.8 million in 2025, then fell by 26.65% to $14.5 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $14.5 million, $18.7 million, and $19.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.