Annual Working Capital
$185.27M$81.47M+78.48%
Summary
- Current Value
- As of today, ADEA annual working capital is $185.27M, up +78.48% on
- Historical Performance
- ADEA annual working capital is down -43.81% over the past 3 years, and down -20.52% over the past 5 years
- All-Time High Comparison
- ADEA annual working capital is currently -61.52% below its historical high of $481.43M set on
- 3-Year Low Comparison
- ADEA annual working capital is +101.38% above its 3-year low of $92.00M reached on an earlier date
- Sector Comparison
- ADEA annual working capital is higher than 61.31% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $185.27M | +78.5% | -43.8% | -20.5% | -51.2% | |
| Quarterly Working Capital | $205.21M | +18.5% | -37.5% | -33.2% | -55.0% | |
| Price | $18.54 | +36.3% | +74.4% | +225.1% | +222.8% | |
| Annual Current Assets | $258.38M | +25.5% | -50.3% | -8.1% | -37.3% | |
| Annual Current Liabilities | $73.11M | -28.4% | -61.5% | +51.9% | +123.5% | |
| Annual Current Ratio | 3.53 | +74.8% | +28.8% | -39.5% | -72.0% | |
| Annual Quick Ratio | 3.53 | +74.8% | +30.3% | -39.5% | -71.9% | |
| Annual Shareholders Equity | $396.57M | +11.2% | -70.6% | -27.6% | -30.7% | |
| Market Cap | $2B | +38.1% | +81.6% | +239.7% | +598.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $185.27M | at high | |
| 5Y | $329.73M | -43.8% | |
| All | $481.43M | -61.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $92.00M | N/A | +101.4% |
| 5Y | $92.00M | +101.4% | |
| All | $10.39M | +1683.0% |
Working Capital History
FAQ
What is the current annual working capital of ADEA?
As of today, ADEA annual working capital is $185.27M
What is 1-year change in ADEA annual working capital?
ADEA annual working capital is up +78.48% year-over-year
What is 3-year change in ADEA annual working capital?
ADEA annual working capital is down -43.81% over the past 3 years
How far is ADEA annual working capital from its all-time high?
ADEA annual working capital is currently -61.52% below its historical high of $481.43M set on December 1, 2011
How does ADEA annual working capital rank versus sector peers?
ADEA annual working capital is higher than 61.31% of companies in Technology sector
When is ADEA next annual earnings release?
The next annual earnings release for ADEA is on
Quarterly Working Capital
$205.21M$24.46M+13.53%
Summary
- Current Value
- As of today, ADEA quarterly working capital is $205.21M, up +13.53% on
- Historical Performance
- ADEA quarterly working capital is up +18.47% year-over-year, and down -37.54% over the past 3 years
- All-Time High Comparison
- ADEA quarterly working capital is currently -61.34% below its historical high of $530.83M set on
- 3-Year Low Comparison
- ADEA quarterly working capital is +123.05% above its 3-year low of $92.00M reached on an earlier date
- Sector Comparison
- ADEA quarterly working capital is higher than 61.53% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $205.21M | +13.5% | +18.5% | -37.5% | -33.2% | |
| Annual Working Capital | $185.27M | – | +78.5% | -43.8% | -20.5% | |
| Price | $18.54 | +12.9% | +36.3% | +74.4% | +225.1% | |
| Quarterly Current Assets | $280.56M | +5.0% | +14.7% | -49.4% | -45.5% | |
| Quarterly Current Liabilities | $75.35M | -12.9% | +5.4% | -66.6% | -63.8% | |
| Quarterly Current Ratio | 3.72 | +20.4% | +8.8% | +51.2% | +50.0% | |
| Quarterly Quick Ratio | 3.72 | +20.4% | +8.8% | +53.7% | +51.8% | |
| Quarterly Shareholders Equity | $413.72M | +2.7% | +9.4% | -58.3% | -67.9% | |
| Market Cap | $2B | +12.9% | +38.1% | +81.6% | +239.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $205.21M | at high | |
| 3Y | $205.21M | at high | |
| 5Y | $366.86M | -44.1% | |
| All | $530.83M | -61.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $173.57M | +18.2% | |
| 3Y | $92.00M | N/A | +123.0% |
| 5Y | $92.00M | +123.0% | |
| All | $10.39M | +1874.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ADEA?
As of today, ADEA quarterly working capital is $205.21M
What is ADEA quarterly working capital most recent change?
ADEA quarterly working capital was up +13.53% on September 30, 2025
What is 1-year change in ADEA quarterly working capital?
ADEA quarterly working capital is up +18.47% year-over-year
How far is ADEA quarterly working capital from its all-time high?
ADEA quarterly working capital is currently -61.34% below its historical high of $530.83M set on September 1, 2011
How does ADEA quarterly working capital rank versus sector peers?
ADEA quarterly working capital is higher than 61.53% of companies in Technology sector
When is ADEA next earnings release?
The next earnings release for ADEA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ADEA Official Website adeia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1803696/000119312525261727/0001193125-25-261727-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1803696/000095017025023148/0000950170-25-023148-index.htm
- ADEA Profile on Yahoo Finance finance.yahoo.com/quote/ADEA
- ADEA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adea