ADTRAN Holdings ADTN
NASDAQ ADTN
$6.55 -0.14 (-2.02%)
As of: Oct 22, 2026 · 11:59 AM EDT

ADTRAN Holdings (ADTN) Other Working Capital Changes (2009 - 2026)

Updated

ADTRAN Holdings' Other Working Capital Changes was -$440,000 in Q2 2026, compared with -$2.56 million a year earlier.

Analysis

ADTRAN Holdings (ADTN) Other Working Capital Changes (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, ADTRAN Holdings' Other Working Capital Changes was -$1.48 million through Jun 30, 2026; for FY2025, it was -$5.77 million.

  • In earlier years, Other Working Capital Changes was -$10.71 million in FY2024, -$10.32 million in FY2023, $20.09 million in FY2022 and -$9.75 million in FY2021.
  • Quarterly Other Working Capital Changes has moved between -$9.74 million (Q3 2021) and $17.93 million (Q4 2022) over five years.
  • Per Business Quant data, ADTN's Other Working Capital Changes in the three quarters before Q2 2026 was $3.31 million (Q1 2026), -$4 million (Q4 2025) and -$353,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 5,061.41 Bn 4,808.90 Bn 54.77 Bn
2 Cisco Systems 411.09 Bn 347.02 Bn 11.06 Bn
3 Dell Technologies 292.97 Bn 248.73 Bn 9.83 Bn
4 Arista Networks 215.85 Bn 169.30 Bn 1.91 Bn
5 Sandisk 187.64 Bn 176.16 Bn 7.58 Bn
6 Sony 156.45 Bn 93.71 Bn 6.53 Bn
7 Seagate Technology Holdings 139.09 Bn 134.09 Bn 1.90 Bn
8 Western Digital 121.51 Bn 109.64 Bn 2.03 Bn
9 Hewlett Packard Enterprise 73.19 Bn 51.07 Bn 4.93 Bn
10 ADTRAN Holdings 530.61 Mn 166.18 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.42 Mn
Mar 31, 2026 -8.87 Mn
Dec 31, 2025 16.06 Mn
Sep 30, 2025 1.42 Mn
Jun 30, 2025 7.15 Mn
Mar 31, 2025 363,000.00
Dec 31, 2024 14.56 Mn
Sep 30, 2024 -5.43 Mn
Jun 30, 2024 1.83 Mn
Mar 31, 2024 -13.69 Mn
Dec 31, 2023 -31.81 Mn
Sep 30, 2023 2.49 Mn
Jun 30, 2023 4.57 Mn
Mar 31, 2023 3.10 Mn
Dec 31, 2022 -25.66 Mn
Sep 30, 2022 -4.82 Mn
Jun 30, 2022 10.65 Mn
Mar 31, 2022 -7.38 Mn
Dec 31, 2021 -32,000.00
Sep 30, 2021 5.99 Mn
API Access

ADTRAN Holdings Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ADTN&period=max&api_key=YOUR_API_KEY