What is ADT's other working capital?

ADT (ADT) reported other working capital of $18.69M in Q1 2026.

How has ADT's other working capital changed year-over-year?

ADT's other working capital decreased by 1.6% year-over-year, from $18.99M to $18.69M.

What is the long-term trend for ADT's other working capital?

Over 4 years (2021 to 2025), ADT's other working capital has grown at a -16.4% compound annual growth rate (CAGR), from $149.02M to $72.85M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

ADT ADT Other Working Capital

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$15.63B+455%

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$673M+106%

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-$1.91M-350%

Resideo Technologies, Inc.REZI

$0+100%

APi GroupAPG

$38M+5.6%

Other financials

Income statement

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Revenue$1.3B+0.9%

Operating income$325.4M+1.9%

Net income$168.4M+20.1%

EPS (diluted)$0.19+26.7%

Balance sheet

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Cash & equivalents$151.8M+66.5%

Total debt$8.1B-0.8%

Total equity$3.8B+5.0%

Total assets$15.9B+0.5%

Cash flow

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Operating cash flow$638.1M+36.7%

CapEx$48.9M+7.7%

Free cash flow$589.2M+39.9%

Valuation

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Market cap$5B-22.7%

Enterprise value$12.97B-11.3%

P/E8×-3.8×

P/S1×-0.3×

Profitability

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Operating margin25.6%+0.8pp

Net margin12.1%+1.1pp

FCF margin36.5%0.0pp

Returns & leverage

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Return on equity16.8%+1.9pp

Debt / equity2.1×-0.1×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by ADT in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: ADT’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADT's other working capital?: ADT (ADT) reported other working capital of $18.69M in Q1 2026.
How has ADT's other working capital changed year-over-year?: ADT's other working capital decreased by 1.6% year-over-year, from $18.99M to $18.69M.
What is the long-term trend for ADT's other working capital?: Over 4 years (2021 to 2025), ADT's other working capital has grown at a -16.4% compound annual growth rate (CAGR), from $149.02M to $72.85M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.