Operating
Other Working Capital
Analog Devices Other Working Capital decreased by 41.1% to $537.69M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.9%, from $735.49M to $537.69M. Over 4 years (FY 2021 to FY 2025), Other Working Capital shows an upward trend with a 30.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Positive changes suggest a source of cash from optimizing minor balance sheet items, while negative changes indicate cash is being tied up in these categories.
Detailed definition
The aggregate net change in miscellaneous operating assets and liabilities not specifically categorized in major line it...
Peer comparison
This is often used to reconcile net income to cash flow and varies based on a company's specific accounting classifications for 'other' items.
Metric ID:
cf_change_in_other_working_capitalHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $313.46M | $126.73M | $865.04M | $576.34M | $438.53M | $498.86M | $213.11M | $444.83M | $103.93M | $265.44M | $688.86M | $676.11M | $505.61M | $462.80M | $572.75M | $735.49M | $249.71M | $646.59M | $913.07M | $537.69M |
| QoQ Change | — | -59.6% | +582.6% | -33.4% | -23.9% | +13.8% | -57.3% | +108.7% | -76.6% | +155.4% | +159.5% | -1.9% | -25.2% | -8.5% | +23.8% | +28.4% | -66.0% | +158.9% | +41.2% | -41.1% |
| YoY Change | — | — | — | — | +39.9% | +293.6% | -75.4% | -22.8% | -76.3% | -46.8% | +223.2% | +52.0% | +386.5% | +74.4% | -16.9% | +8.8% | -50.6% | +39.7% | +59.4% | -26.9% |
Range$103.93M – $913.07M
CAGR+12.0%
Avg YoY Growth+53.9%
Median YoY Growth+24.2%
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 $537.69M in Q1 2026.
- How has Analog Devices's other working capital changed year-over-year?
- Analog Devices's other working capital decreased by 26.9% year-over-year, from $735.49M to $537.69M.
- What is the long-term trend for Analog Devices's other working capital?
- Over 4 years (2021 to 2025), Analog Devices's other working capital has grown at a 30.3% compound annual growth rate (CAGR), from $765.68M to $2.20B.
- What does other working capital mean?
- The cash impact from changes in various smaller business assets and obligations used in daily operations.