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 $799K 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 change in working capital items not separately classified — a residual balancing item.

Analog Devices ADI Other Working Capital

Other Working Capital at other companies

Skyworks SolutionsSWKS

$600K-80.6%

Texas InstrumentsTXN

$67M-4.3%

NVE CorporationNVEC

-$26.97K-276%

Cirrus LogicCRUS

$214K—

Microchip TechnologyMCHP

-$9.2M+47.4%

Allegro MicroSystems, Inc.ALGM

$348K+2.7%

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+56.0%

Enterprise value$200.29B+55.4%

P/E58.4×-9.3×

P/S15.2×+2.6×

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

See full

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:OtherNoncashIncomeExpense.

The official record: Analog Devices’s 10-Q, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $799K 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 change in working capital items not separately classified — a residual balancing item.