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Analog Devices (ADI) Working capital

annual working capital:

$2.50B+$1.31B(+111.01%)
October 1, 2024

Summary

  • As of today (May 29, 2025), ADI annual working capital is $2.50 billion, with the most recent change of +$1.31 billion (+111.01%) on October 1, 2024.
  • During the last 3 years, ADI annual working capital has fallen by -$111.63 million (-4.28%).
  • ADI annual working capital is now -49.07% below its all-time high of $4.90 billion, reached on October 1, 2013.

Performance

1-year change

+111.01%

3-year change

-4.28%

5-year change

+423.9%

15-year change

+230.64%

ADI Working capital Chart

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Highlights

Sector rank

93.19%
ADI annual working capital is higher than 93.19% of companies in Technology sector

Range

All-time high

$4.90B
ADI annual working capital is currently -49.07% below its historical high of $4.90 billion

3-year low

$1.18B
ADI annual working capital is currently +111.01% above its 3-year low

Earnings dates

Last annual earnings report date

Oct 1, 2024
ADI previous annual earnings announcement was published on Oct 1, 2024

Next annual earnings report date

N/A
ADI next annual earnings announcement has not yet been scheduled

OtherADIbalance sheet metrics

annual book value

$35.18B
ADI annual book value is $35.18 billion

annual retained earnings

$10.20B
ADI annual retained earnings is $10.20 billion

annual total assets

$48.23B
ADI annual total assets is $48.23 billion

annual total liabilities

$13.05B
ADI annual total liabilities is $13.05 billion

quarterly working capital:

$2.90B+$135.81M(+4.92%)
April 1, 2025

Summary

  • As of today (May 29, 2025), ADI quarterly working capital is $2.90 billion, with the most recent change of +$135.81 million (+4.92%) on April 1, 2025.
  • Over the past year, ADI quarterly working capital has increased by +$1.00 billion (+52.82%).
  • ADI quarterly working capital is now -54.88% below its all-time high of $6.42 billion, reached on January 28, 2017.

Performance

3-month change

+4.92%

1-year change

+52.82%

3-year change

+25.56%

5-year change

+517.5%

ADI quarterly working capital Chart

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Highlights

Sector rank

93.66%
ADI quarterly working capital is higher than 93.66% of companies in Technology sector

Range

All-time high

$6.42B
ADI quarterly working capital is currently -54.88% below its historical high of $6.42 billion

3-year low

$1.18B
ADI quarterly working capital is currently +144.95% above its 3-year low

Earnings dates

Last quarterly earnings report date

Apr 1, 2025
ADI previous earnings announcement was published on Apr 1, 2025

Next quarterly earnings report date

Aug 21, 2025
ADI next earnings announcement is scheduled for Aug 21, 2025

OtherADIbalance sheet metrics

quarterly book value

$35.01B
ADI quarterly book value is $35.01 billion

quarterly retained earnings

$10.21B
ADI quarterly retained earnings is $10.21 billion

quarterly total assets

$47.34B
ADI quarterly total assets is $47.34 billion

quarterly total liabilities

$12.33B
ADI quarterly total liabilities is $12.33 billion

Working capital Formula

Working Capital = Current Assets − Current Liabilities

annual working capital

$2.50B
ADI annual working capital is $2.50 billion

annual current assets

$5.48B
ADI annual total current assets is $5.48 billion

annual current liabilities

$2.99B
ADI annual total current liabilities is $2.99 billion

ADI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+111.0%+52.8%
3 y3 years-4.3%+25.6%
5 y5 years+423.9%+517.5%

ADI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4.3%+111.0%at high+144.9%
5 y5-year-4.3%+423.9%at high+2200.4%
alltimeall time-49.1%+2772.7%-54.9%+3234.8%

ADI Working capital History

DateAnnualQuarterly
Apr 2025
-
$2.90B(+4.9%)
Jan 2025
-
$2.76B(+10.6%)
Oct 2024
$2.50B(+111.0%)
$2.50B(+12.6%)
Jul 2024
-
$2.22B(+16.9%)
Apr 2024
-
$1.90B(+27.1%)
Jan 2024
-
$1.49B(+26.2%)
Oct 2023
$1.18B(-52.6%)
$1.18B(-41.0%)
Jul 2023
-
$2.00B(-4.5%)
Apr 2023
-
$2.10B(-23.1%)
Jan 2023
-
$2.73B(+9.3%)
Oct 2022
$2.50B(-4.3%)
$2.50B(+11.0%)
Jul 2022
-
$2.25B(-2.6%)
Apr 2022
-
$2.31B(-4.4%)
Jan 2022
-
$2.41B(-7.4%)
Oct 2021
$2.61B(+126.3%)
$2.61B(+777.8%)
Jul 2021
-
$297.11M(+135.9%)
Apr 2021
-
$125.97M(-86.7%)
Jan 2021
-
$947.98M(-17.8%)
Oct 2020
$1.15B(+141.9%)
$1.15B(+44.5%)
Jul 2020
-
$797.46M(+69.9%)
Apr 2020
-
$469.29M(+233.7%)
Jan 2020
-
$140.64M(-70.5%)
Oct 2019
$476.49M(-55.1%)
$476.49M(-9.0%)
Jul 2019
-
$523.38M(-26.8%)
Apr 2019
-
$715.45M(-37.0%)
Jan 2019
-
$1.14B(+7.1%)
Oct 2018
$1.06B(+40.4%)
$1.06B(+36.4%)
Jul 2018
-
$777.67M(+2.9%)
Apr 2018
-
$755.41M(-19.7%)
Jan 2018
-
$941.20M(+24.7%)
Oct 2017
$755.01M(-82.0%)
$755.01M(-30.6%)
Jul 2017
-
$1.09B(-47.9%)
Apr 2017
-
$2.09B(-67.5%)
Jan 2017
-
$6.42B(+53.2%)
Oct 2016
$4.19B(+41.3%)
$4.19B(+3.5%)
Jul 2016
-
$4.05B(+2.7%)
Apr 2016
-
$3.94B(-2.6%)
Jan 2016
-
$4.05B(+36.6%)
Oct 2015
$2.97B(-4.4%)
$2.97B(-4.1%)
Jul 2015
-
$3.09B(+3.8%)
Apr 2015
-
$2.98B(-6.1%)
Jan 2015
-
$3.17B(+2.2%)
Oct 2014
$3.10B(-36.7%)
$3.10B(-6.0%)
Jul 2014
-
$3.30B(-34.8%)
Apr 2014
-
$5.07B(+2.3%)
Jan 2014
-
$4.95B(+1.0%)
Oct 2013
$4.90B(+17.5%)
$4.90B(+3.1%)
Jul 2013
-
$4.75B(+6.7%)
Apr 2013
-
$4.45B(+3.5%)
Jan 2013
-
$4.31B(+3.2%)
Oct 2012
$4.17B(+8.0%)
$4.17B(+2.9%)
Jul 2012
-
$4.05B(+2.2%)
Apr 2012
-
$3.96B(+1.7%)
Jan 2012
-
$3.90B(+0.9%)
Oct 2011
$3.86B(+36.2%)
$3.86B(+2.1%)
Jul 2011
-
$3.78B(+2.1%)
Apr 2011
-
$3.70B(+18.4%)
Jan 2011
-
$3.13B(+10.3%)
Oct 2010
$2.84B(+34.8%)
$2.84B(+12.8%)
Apr 2010
-
$2.51B(+5.2%)
Jan 2010
-
$2.39B(+13.6%)
Oct 2009
$2.10B(+38.4%)
$2.10B(+4.9%)
Jul 2009
-
$2.01B(+27.2%)
Apr 2009
-
$1.58B(+2.8%)
Jan 2009
-
$1.53B(+0.9%)
Oct 2008
$1.52B(+6.3%)
$1.52B(+5.4%)
Jul 2008
-
$1.44B(+5.7%)
Apr 2008
-
$1.37B(-1.6%)
Jan 2008
-
$1.39B(-3.0%)
Oct 2007
$1.43B(-43.2%)
$1.43B(-11.3%)
Jul 2007
-
$1.61B(-24.7%)
Apr 2007
-
$2.14B(-8.8%)
Jan 2007
-
$2.35B(-6.8%)
Oct 2006
$2.52B
$2.52B(-11.5%)
DateAnnualQuarterly
Jul 2006
-
$2.85B(-0.5%)
Apr 2006
-
$2.86B(-2.6%)
Jan 2006
-
$2.94B(+0.8%)
Oct 2005
$2.91B(-0.2%)
$2.91B(-4.5%)
Jul 2005
-
$3.05B(+4.9%)
Apr 2005
-
$2.91B(+0.1%)
Jan 2005
-
$2.91B(-0.4%)
Oct 2004
$2.92B(+20.6%)
$2.92B(-1.2%)
Jul 2004
-
$2.96B(+6.7%)
Apr 2004
-
$2.77B(+7.4%)
Jan 2004
-
$2.58B(+6.5%)
Oct 2003
$2.42B(-22.9%)
$2.42B(-30.8%)
Jul 2003
-
$3.50B(+4.2%)
Apr 2003
-
$3.36B(+3.4%)
Jan 2003
-
$3.24B(+3.3%)
Oct 2002
$3.14B(+8.0%)
$3.14B(-0.4%)
Jul 2002
-
$3.15B(+3.6%)
Apr 2002
-
$3.04B(+1.9%)
Jan 2002
-
$2.99B(+2.8%)
Oct 2001
$2.91B(+15.4%)
$2.91B(+6.0%)
Jul 2001
-
$2.74B(+2.9%)
Apr 2001
-
$2.67B(+2.3%)
Jan 2001
-
$2.61B(+3.6%)
Oct 2000
$2.52B(+179.9%)
$2.52B(+91.4%)
Jul 2000
-
$1.32B(+17.6%)
Apr 2000
-
$1.12B(+12.6%)
Jan 2000
-
$993.40M(+10.4%)
Oct 1999
$899.80M(+54.4%)
$899.80M(+0.9%)
Jul 1999
-
$891.40M(+11.4%)
Apr 1999
-
$800.40M(+7.4%)
Jan 1999
-
$745.50M(+28.0%)
Oct 1998
$582.60M(-6.2%)
$582.60M(-2.9%)
Jul 1998
-
$600.20M(-1.2%)
Apr 1998
-
$607.40M(+5.4%)
Jan 1998
-
$576.40M(-7.2%)
Oct 1997
$621.00M(+12.9%)
$621.00M(+4.9%)
Jul 1997
-
$591.90M(+5.5%)
Apr 1997
-
$561.10M(+4.5%)
Jan 1997
-
$536.90M(-2.4%)
Oct 1996
$550.10M(+102.5%)
$550.10M(+10.7%)
Jul 1996
-
$497.00M(-6.5%)
Apr 1996
-
$531.40M(+3.1%)
Jan 1996
-
$515.20M(+89.7%)
Oct 1995
$271.60M(-9.3%)
$271.60M(-4.5%)
Jul 1995
-
$284.50M(+5.8%)
Apr 1995
-
$268.90M(-5.6%)
Jan 1995
-
$285.00M(-4.8%)
Oct 1994
$299.30M(+10.7%)
$299.30M(-4.3%)
Jul 1994
-
$312.80M(+8.0%)
Apr 1994
-
$289.70M(+5.8%)
Jan 1994
-
$273.80M(+1.3%)
Oct 1993
$270.40M(+37.0%)
$270.40M(+3.1%)
Jul 1993
-
$262.20M(+6.1%)
Apr 1993
-
$247.10M(+14.5%)
Jan 1993
-
$215.90M(+9.4%)
Oct 1992
$197.40M(+30.0%)
$197.40M(+5.8%)
Jul 1992
-
$186.50M(+8.7%)
Apr 1992
-
$171.50M(+4.3%)
Jan 1992
-
$164.40M(+8.2%)
Oct 1991
$151.90M(+20.5%)
$151.90M(+7.9%)
Jul 1991
-
$140.80M(+7.1%)
Apr 1991
-
$131.50M(-1.2%)
Jan 1991
-
$133.10M(+5.6%)
Oct 1990
$126.10M(-21.1%)
$126.10M(-24.2%)
Jul 1990
-
$166.40M(+1.3%)
Apr 1990
-
$164.30M(+2.0%)
Jan 1990
-
$161.10M(+0.8%)
Oct 1989
$159.80M(+7.6%)
$159.80M(-0.3%)
Jul 1989
-
$160.30M(+2.4%)
Apr 1989
-
$156.50M(+5.4%)
Oct 1988
$148.50M(+24.9%)
$148.50M(+24.9%)
Oct 1987
$118.90M(+16.8%)
$118.90M(+16.8%)
Oct 1986
$101.80M(+9.9%)
$101.80M(+9.9%)
Oct 1985
$92.60M(+6.6%)
$92.60M(+6.6%)
Oct 1984
$86.90M
$86.90M

FAQ

  • What is Analog Devices annual working capital?
  • What is the all time high annual working capital for Analog Devices?
  • What is Analog Devices annual working capital year-on-year change?
  • What is Analog Devices quarterly working capital?
  • What is the all time high quarterly working capital for Analog Devices?
  • What is Analog Devices quarterly working capital year-on-year change?

What is Analog Devices annual working capital?

The current annual working capital of ADI is $2.50B

What is the all time high annual working capital for Analog Devices?

Analog Devices all-time high annual working capital is $4.90B

What is Analog Devices annual working capital year-on-year change?

Over the past year, ADI annual working capital has changed by +$1.31B (+111.01%)

What is Analog Devices quarterly working capital?

The current quarterly working capital of ADI is $2.90B

What is the all time high quarterly working capital for Analog Devices?

Analog Devices all-time high quarterly working capital is $6.42B

What is Analog Devices quarterly working capital year-on-year change?

Over the past year, ADI quarterly working capital has changed by +$1.00B (+52.82%)
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