ADTRAN Holdings (ADTN) Other Working Capital Changes (2009 - 2025)
ADTRAN Holdings (ADTN) reported Other Working Capital Changes of $426000.0 for Q4 2025, down 30.05% year-over-year from $609000.0 in Q4 2024, and up 2266.67% quarter-over-quarter from $18000.0 in Q3 2025.
ADTRAN Holdings (ADTN) Other Working Capital Changes (2009 - 2025) Analysis & Trends
ADTRAN Holdings (ADTN) has 17 years of Other Working Capital Changes data on file, last reported at $426000.0 in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $426000.0, down 30.05% year-over-year; the trailing twelve-month figure through Dec 2025 was $426000.0 (down 30.05% YoY), and the FY2025 annual result was $426000.0, down 30.05% from the prior year.
- Other Working Capital Changes advanced to $426000.0 in Q4 2025 per ADTN's latest filing, from $18000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $615000.0 in Q4 2021 and troughed at $7000.0 in Q1 2023.
- A 5-year average of $213500.0 and a median of $127500.0 in 2021 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes slumped 97.84% in 2022, then jumped 2442.86% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $615000.0 in 2021, then plunged by 77.56% to $138000.0 in 2022, then soared by 252.9% to $487000.0 in 2023, then rose by 25.05% to $609000.0 in 2024, then slumped by 30.05% to $426000.0 in 2025.
- Business Quant data shows ADTN's Other Working Capital Changes at $426000.0 in Q4 2025, $18000.0 in Q3 2025, and $17000.0 in Q2 2025.
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Peer Comparison
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|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn |
| 10 | ADTRAN Holdings | 1.23 Bn | 1.51 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 426,000.00 |
| Dec 31, 2025 | 426,000.00 |
| Sep 30, 2025 | 18,000.00 |
| Sep 30, 2025 | 18,000.00 |
| Jun 30, 2025 | 17,000.00 |
| Jun 30, 2025 | 17,000.00 |
| Mar 31, 2025 | 13,000.00 |
| Mar 31, 2025 | 13,000.00 |
| Dec 31, 2024 | 609,000.00 |
| Dec 31, 2024 | 609,000.00 |
| Sep 30, 2024 | 243,000.00 |
| Sep 30, 2024 | 243,000.00 |
| Jun 30, 2024 | 217,000.00 |
| Jun 30, 2024 | 217,000.00 |
| Mar 31, 2024 | 178,000.00 |
| Mar 31, 2024 | 178,000.00 |
| Dec 31, 2023 | 487,000.00 |
| Dec 31, 2023 | 487,000.00 |
| Sep 30, 2023 | 33,000.00 |
| Sep 30, 2023 | 33,000.00 |