Other

Change in Operating Capital

Analog Devices Change in Operating Capital increased by 69.0% to -$8.75M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 95.7%, from -$202.57M to -$8.75M.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2015
Last reportedQ1 2026
Metric ID: is_cvx_change_in_operating_capital

Historical Data

9 periods
 Q1 '23Q2 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$81.09M$406.25M-$178.50M$27.57M$36.80M-$202.57M$238.82M-$28.24M-$8.75M
QoQ Change+401.0%-143.9%+115.4%+33.5%-650.4%+217.9%-111.8%+69.0%
YoY Change-320.1%-93.2%-13.5%+766.2%-176.7%+95.7%
Range-$202.57M$406.25M
CAGR-67.2%
Avg YoY Growth+43.1%
Median YoY Growth-53.3%

Frequently Asked Questions

What is Analog Devices's change in operating capital?
Analog Devices (ADI) reported change in operating capital of -$8.75M in Q1 2026.
How has Analog Devices's change in operating capital changed year-over-year?
Analog Devices's change in operating capital increased by 95.7% year-over-year, from -$202.57M to -$8.75M.

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