Analog Devices Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital increased by 9335.3% to $808.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 238.3%, from $238.82M to $808.00M. This is a positive signal — higher values indicate stronger performance for this metric.
A positive value indicates cash generation through efficient working capital management, while a negative value indicates cash tied up in operations.
This metric aggregates changes in working capital components, such as accounts receivable, inventory, and accounts payab...
Highly comparable across all sectors; a key indicator of operational efficiency and cash conversion cycle health.
operating_increase_decrease_in_operating_capital| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $79.24M | $315.41M | $84.05M | $183.35M | $81.09M | $406.25M | $270.31M | -$178.50M | -$202.57M | $238.82M | -$8.75M | $808.00M |
| QoQ Change | — | +298.1% | -73.4% | +118.1% | -55.8% | +401.0% | -33.5% | -166.0% | -13.5% | +217.9% | -103.7% | >999% |
| YoY Change | — | — | — | +131.4% | -74.3% | +383.3% | +47.4% | -320.1% | -13.5% | — | +95.7% | +238.3% |