ADI Change in Working Capital

Analog Devices · Change in Working Capital

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ADI Change in Working Capital

Latest reported$347.53M
ADI TTM Change in Working Capital ($28.70M → $347.53M)
High-resolution chart · PNG

ADI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Analog Devices Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
347,526,000
517,256,000
287,189,000
481,009,000
72,601,000
7,561,000
218,808,000
194,743,000
226,189,000
-7,316,000
-386,000,000
-645,590,000
-1,058,497,000
-971,541,000
-649,341,000
-883,665,000
-535,535,000
-431,421,000
-261,890,000
-103,221,000
-31,797,000
6,489,000
-136,917,000
-104,185,000
-73,618,000
-57,391,000
87,637,000
-35,283,000
-165,368,000
-171,403,000
-118,921,000
696,891,000
1,547,985,000
663,234,000
757,164,000
216,875,000
-553,451,000
305,969,000
156,378,000
120,489,000
86,107,000
68,659,000
65,931,000
-9,954,000
75,236,000
152,872,000
86,569,000
145,019,000
126,391,000
122,317,000
153,272,000
180,850,000
73,554,000
6,694,000
-2,494,000
26,203,000
4,699,000
61,936,000
-21,404,000
-88,543,000
-92,470,000
-93,212,000
34,680,000
115,321,000
110,246,000
146,318,000
27,371,000
-32,813,000
-139,459,000
-149,361,000
-69,679,000
-42,662,000
106,550,000
113,418,000
150,787,000
146,591,000
83,856,000
75,435,000
27,648,000
24,481,000
86,116,000
89,196,000
68,468,000
31,091,000
-11,621,000
-86,340,000
-60,352,000
-3,460,000
-45,972,000
-4,489,000
-41,453,000
-69,638,000
-63,515,000
-97,887,000
-122,956,000
-102,963,000
-43,051,000
76,118,000
201,944,000
220,599,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.