Operating
Other Working Capital
Analog Devices Other Working Capital decreased by 259.6% to -$13.43M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1780.2%, from $799.00K to -$13.43M. Over 2 years (FY 2022 to FY 2025), Other Working Capital shows a downward trend with a -55.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Feb 18, 2026
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
16 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.84M | $9.57M | $654.00K | $0.00 | $40.01M | -$9.73M | -$16.36M | -$4.68M | -$8.69M | -$10.46M | $0.00 | $799.00K | -$5.00M | $5.70M | $8.41M | -$13.43M |
| QoQ Change | — | +236.7% | -93.2% | -100.0% | — | -124.3% | -68.1% | +71.4% | -85.4% | -20.4% | +100.0% | — | -726.0% | +213.9% | +47.6% | -259.6% |
| YoY Change | — | — | — | -100.0% | — | -201.7% | — | +51.9% | — | +36.1% | — | +117.1% | +42.4% | +154.5% | — | <-999% |
Range-$16.36M – $40.01M
CAGR+51.3%
Avg YoY Growth-210.0%
Median YoY Growth+39.3%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Analog Devices's other working capital?
- Analog Devices (ADI) reported other working capital of -$13.43M in Q4 2025.
- How has Analog Devices's other working capital changed year-over-year?
- Analog Devices's other working capital decreased by 1780.2% year-over-year, from $799.00K to -$13.43M.
- What is the long-term trend for Analog Devices's other working capital?
- Over 2 years (2022 to 2025), Analog Devices's other working capital has grown at a -55.6% compound annual growth rate (CAGR), from $50.24M to $9.91M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.