What is Analog Devices's change in AP?

Analog Devices (ADI) reported change in AP of $164.33M in Q3 2025.

How has Analog Devices's change in AP changed year-over-year?

Analog Devices's change in AP increased by 591.4% year-over-year, from -$33.44M to $164.33M.

What is the long-term trend for Analog Devices's change in AP?

Over 4 years (2021 to 2025), Analog Devices's change in AP has grown at a 33.3% compound annual growth rate (CAGR), from $208.44M to $657.31M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Analog Devices ADI Change in AP

Change in AP at other companies

Skyworks SolutionsSWKS

$60.6M+96.8%

SemtechSMTC

$8.04M-18.0%

Texas InstrumentsTXN

-$125M-3.3%

NVE CorporationNVEC

$51.74K-13.8%

VicorVICR

$652.75K+242%

Cirrus LogicCRUS

$27.31M—

Other financials

Income statement

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Revenue$3.6B+37.2%

Gross profit$2.4B+51.4%

Operating income$1.4B+104%

Net income$1.2B+106%

EPS (diluted)$2.40+111%

Balance sheet

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Cash & equivalents$1.3B-27.8%

Total debt$8.1B+22.4%

Total equity$33.7B-3.6%

Total assets$47.9B+1.3%

Cash flow

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Operating cash flow$872.0M+6.4%

CapEx$137.7M+52.5%

Free cash flow$734.3M+0.7%

Valuation

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Market cap$193.46B+64.3%

Enterprise value$200.29B+63.4%

P/E58.4×-5.9×

P/S15.2×+3.2×

Profitability

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Gross margin64.5%+5.7pp

Operating margin32.5%+9.8pp

Net margin26%+7.4pp

FCF margin35.8%+2.3pp

Returns & leverage

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Return on equity9.6%+4.4pp

Debt / equity0.2×+0.1×

Current ratio1.8×-0.3×

Where this comes from

Reported directly by Analog Devices in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Analog Devices’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Analog Devices's change in AP?: Analog Devices (ADI) reported change in AP of $164.33M in Q3 2025.
How has Analog Devices's change in AP changed year-over-year?: Analog Devices's change in AP increased by 591.4% year-over-year, from -$33.44M to $164.33M.
What is the long-term trend for Analog Devices's change in AP?: Over 4 years (2021 to 2025), Analog Devices's change in AP has grown at a 33.3% compound annual growth rate (CAGR), from $208.44M to $657.31M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.