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

Adt (ADT) has 10 years of Other Working Capital Changes data on file, last reported at -$78.8 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 203.94% year-over-year to -$78.8 million; the trailing twelve-month figure through Mar 2026 stood at -$74.5 million (down 145.22% YoY), and the FY2025 full-year result was $80.2 million, down 27.02% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$78.8 million, down from $27.1 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $224.9 million in Q4 2022 and bottomed at -$149.8 million in Q4 2023.
• The 5-year median for Other Working Capital Changes is $20.8 million (2024), against an average of $30.1 million.
• The widest annual swing landed in 2022, when Other Working Capital Changes soared 4402.07%; it then tumbled 1494.46% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $224.9 million in 2022, then tumbled by 166.59% to -$149.8 million in 2023, then soared by 140.34% to $60.4 million in 2024, then plunged by 55.17% to $27.1 million in 2025, then slumped by 391.1% to -$78.8 million in 2026.
• The last three Other Working Capital Changes figures came in at -$78.8 million (Q1 2026), $27.1 million (Q4 2025), and $5.2 million (Q3 2025), per Business Quant data.

Peer Comparison