What is Adeia's other working capital?

Adeia (ADEA) reported other working capital of -$42K in Q1 2026.

How has Adeia's other working capital changed year-over-year?

Adeia's other working capital increased by 63.8% year-over-year, from -$116K to -$42K.

What is the long-term trend for Adeia's other working capital?

Over 2 years (2021 to 2025), Adeia's other working capital has grown at a -29.8% compound annual growth rate (CAGR), from -$938K to -$462K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Adeia ADEA Other Working Capital

Other Working Capital at other companies

RambusRMBS

$518K+12,850%

Dolby Laboratories, Inc.DLB

$1.89M+259%

InterDigitalIDCC

-$944K+10.7%

Veeco InstrumentsVECO

-$248K-130%

DiodesDIOD

-$938K-441%

Kulicke & Soffa IndustriesKLIC

$359K—

Other financials

Income statement

See full

Revenue$104.8M+19.5%

Gross profit$57.7M-16.4%

Operating income$34.8M+52.5%

Net income$22.8M+92.8%

EPS (diluted)$0.20+100%

Balance sheet

See full

Cash & equivalents$53.3M-36.7%

Total debt$400.4M-14.6%

Total equity$466.6M+19.8%

Total assets$1.0B-7.8%

Cash flow

See full

Operating cash flow$58.5M+2.4%

CapEx$434.0K+90.4%

Free cash flow$58.1M+2.0%

Valuation

See full

Market cap$3.35B+85.6%

Profitability

See full

Gross margin70.5%-19.5pp

Operating margin40.6%+5.9pp

Net margin26.5%+6.6pp

FCF margin34.2%-18.7pp

Returns & leverage

See full

Return on equity28.5%+8.1pp

Debt / equity0.9×-0.3×

Current ratio3.4×+0.5×

Where this comes from

Reported directly by Adeia in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Adeia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Adeia's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Adeia's other working capital?: Adeia (ADEA) reported other working capital of -$42K in Q1 2026.
How has Adeia's other working capital changed year-over-year?: Adeia's other working capital increased by 63.8% year-over-year, from -$116K to -$42K.
What is the long-term trend for Adeia's other working capital?: Over 2 years (2021 to 2025), Adeia's other working capital has grown at a -29.8% compound annual growth rate (CAGR), from -$938K to -$462K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.