What is Analog Devices's change in AR?

Analog Devices (ADI) reported change in AR of $22.74M in Q3 2025.

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

Analog Devices's change in AR increased by 168.2% year-over-year, from -$33.35M to $22.74M.

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

Over 4 years (2021 to 2025), Analog Devices's change in AR has grown at a -5.6% compound annual growth rate (CAGR), from $114.5M to $90.96M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Analog Devices ADI Change in AR

Change in AR at other companies

Texas InstrumentsTXN

$282M+100%

NVE CorporationNVEC

-$1.34M-27.8%

VicorVICR

$1.94M+1,507%

Cirrus LogicCRUS

$141.31M+5.4%

Microchip TechnologyMCHP

$163.6M+198%

Allegro MicroSystems, Inc.ALGM

$16.39M—

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$188.46B+61.6%

Enterprise value$195.29B+60.8%

P/E56.9×-6.8×

P/S14.8×+2.9×

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:IncreaseDecreaseInAccountsReceivable.

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 AR?: Analog Devices (ADI) reported change in AR of $22.74M in Q3 2025.
How has Analog Devices's change in AR changed year-over-year?: Analog Devices's change in AR increased by 168.2% year-over-year, from -$33.35M to $22.74M.
What is the long-term trend for Analog Devices's change in AR?: Over 4 years (2021 to 2025), Analog Devices's change in AR has grown at a -5.6% compound annual growth rate (CAGR), from $114.5M to $90.96M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.