KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

ADTRAN Holdings (ADTN) Other Working Capital Changes (2016 - 2025)

ADTRAN Holdings has reported Other Working Capital Changes over the past 15 years, most recently at $487000.0 for Q4 2023.

Quarterly Other Working Capital Changes rose 252.9% to $487000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $487000.0 through Dec 2023, up 252.9% year-over-year, with the annual reading at $487000.0 for FY2023, 252.9% up from the prior year.
Other Working Capital Changes was $487000.0 for Q4 2023 at ADTRAN Holdings, up from $33000.0 in the prior quarter.
Over five years, Other Working Capital Changes peaked at $4.6 million in Q4 2020 and troughed at -$12.8 million in Q4 2019.
The 5-year median for Other Working Capital Changes is $127500.0 (2021), against an average of -$488150.0.
Year-over-year, Other Working Capital Changes tumbled 4943.1% in 2019 and then soared 252.9% in 2023.
A 5-year view of Other Working Capital Changes shows it stood at -$12.8 million in 2019, then soared by 135.62% to $4.6 million in 2020, then tumbled by 86.53% to $615000.0 in 2021, then plummeted by 77.56% to $138000.0 in 2022, then soared by 252.9% to $487000.0 in 2023.
Per Business Quant, the three most recent readings for ADTN's Other Working Capital Changes are $487000.0 (Q4 2023), $33000.0 (Q3 2023), and $26000.0 (Q2 2023).