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Analog Devices Inc   (ADI)
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    Sector  Technology    Industry Semiconductors
   Industry Semiconductors
   Sector  Technology

Analog Devices Inc 's Working Capital Ratio

ADI's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Analog Devices Inc 's Current Assets grew by 0.73 % in the I Quarter 2023 sequentially, while Current Liabilities decreased, this led to improvement in Analog Devices Inc 's Working Capital Ratio to 1.51, Working Capital Ratio remained below Analog Devices Inc average.

Within Semiconductors industry 34 other companies have achieved higher Working Capital Ratio than Analog Devices Inc in first quarter 2023. While Working Capital Ratio total ranking has improved so far during the I Quarter 2023 to 653, from total ranking in the forth quarter 2023 at 2649.

Explain Working Capital Ratio
How much in Current Assets ADI´s has?
What is the value of ADI´s Current Liabilities?


ADI Working Capital Ratio (Feb 03 2024)
I. Quarter
(Oct 28 2023)
IV. Quarter
(Jul 29 2023)
III. Quarter
(Apr 29 2023)
II. Quarter
(Jan 28 2023)
I. Quarter
Y / Y Current Liabilities Change 20.12 % 31.04 % 15.97 % 13.76 % 9.53 %
Y / Y Current Assets Change -14.45 % -11.22 % 3.1 % 2.39 % 11.32 %
Working Capital Ratio MRQ 1.51 1.37 1.71 1.79 2.12
ADI's Total Ranking # 653 # 2649 # 2546 # 2455 # 438
Seq. Current Liabilities Change -8.67 % 13.07 % 6.98 % 8.74 % -0.37 %
Seq. Current Assets Change 0.73 % -9.33 % 1.9 % -8.07 % 4.53 %



Working Capital Ratio first quarter 2023 Company Ranking
Within: No.
Semiconductors Industry # 35
Technology Sector # 139
Overall Market # 653


Working Capital Ratio Statistics
High Average Low
19.95 5.49 1.05
(Feb 01 2014)   (May 01 2021)




Financial Statements
Analog Devices Inc 's Current Liabilities $ 2,923 Millions Visit ADI's Balance sheet
Analog Devices Inc 's Current Assets $ 4,416 Millions Visit ADI's Balance sheet
Source of ADI's Sales Visit ADI's Sales by Geography


Cumulative Analog Devices Inc 's Working Capital Ratio

ADI's Working Capital Ratio for the trailling 12 Months

ADI Working Capital Ratio

(Feb 03 2024)
I. Quarter
(Oct 28 2023)
IV. Quarter
(Jul 29 2023)
III. Quarter
(Apr 29 2023)
II. Quarter
(Jan 28 2023)
I. Quarter
Y / Y Current Liabilities TTM Growth 20.12 % 31.04 % 15.97 % 13.76 % 9.53 %
Y / Y Current Assets TTM Growth -14.45 % -11.22 % 3.1 % 2.39 % 11.32 %
Working Capital Ratio TTM 1.58 1.72 1.9 1.96 2.01
Total Ranking TTM # 1270 # 2420 # 3710 # 4210 # 3753
Seq. Current Liabilities TTM Growth -8.67 % 13.07 % 6.98 % 8.74 % -0.37 %
Seq. Current Assets TTM Growth 0.73 % -9.33 % 1.9 % -8.07 % 4.53 %


On the trailing twelve months basis Due to decrease in Current Liabilities in the I Quarter 2023 to $2,923.37 millions, cumulative Working Capital Ratio decreased to 1.58 below the Analog Devices Inc average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Semiconductors industry 54 other companies have achieved higher Working Capital Ratio than Analog Devices Inc . While Working Capital Ratio overall ranking has improved so far to 1270, from total ranking during the twelve months ending forth quarter 2023 at 2420.

Explain Working Capital Ratio
How much in Current Assets ADI´s has?
What is the value of ADI´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Semiconductors Industry # 55
Technology Sector # 250
Within the Market # 1270


trailing twelve months Working Capital Ratio Statistics
High Average Low
10.14 3.89 1.25
(March 31, 2014)   (May 02 2020)




Companies with similar Working Capital Ratio in the quarter ending Feb 03 2024, within Semiconductors Industry Working Capital RatioFeb 03 2024 MRQ Current AssetsFeb 03 2024 MRQ Current Liabilities
Navitas Semiconductor Corporation  4.14 $ 208.482  Millions$ 50.384  Millions
Gsi Technology Inc  3.91 $ 31.535  Millions$ 8.074  Millions
Viavi Solutions Inc   3.84 $ 965.300  Millions$ 251.300  Millions
Wolfspeed Inc   3.79 $ 2,541.700  Millions$ 671.200  Millions
Lattice Semiconductor Corp  3.78 $ 367.946  Millions$ 97.400  Millions
Solaredge Technologies Inc   3.70 $ 3,304.306  Millions$ 893.231  Millions
First Solar Inc   3.55 $ 4,634.809  Millions$ 1,306.158  Millions
Micron Technology Inc   3.53 $ 21,058.000  Millions$ 5,962.000  Millions
Stmicroelectronics N v   3.17 $ 11,807.000  Millions$ 3,730.000  Millions
Emcore Corporation  3.11 $ 85.815  Millions$ 27.616  Millions
On Semiconductor Corporation  2.71 $ 5,912.300  Millions$ 2,182.800  Millions
Smart Global Holdings Inc   2.68 $ 986.848  Millions$ 368.804  Millions
Key Tronic Corporation  2.64 $ 312.281  Millions$ 118.366  Millions
Amkor Technology Inc   2.57 $ 3,195.810  Millions$ 1,244.491  Millions
Alpha And Omega Semiconductor Limited  2.52 $ 406.619  Millions$ 161.596  Millions
Kopin Corporation  2.51 $ 39.831  Millions$ 15.878  Millions
Advanced Micro Devices Inc   2.51 $ 16,768.000  Millions$ 6,689.000  Millions
Shoals Technologies Group Inc   2.45 $ 227.186  Millions$ 92.630  Millions
Sigmatron International Inc   2.28 $ 194.482  Millions$ 85.187  Millions
Maxlinear Inc   2.20 $ 488.025  Millions$ 222.129  Millions
Flex Ltd   2.18 $ 14,877.000  Millions$ 6,819.000  Millions
Kimball Electronics Inc   2.16 $ 930.502  Millions$ 430.122  Millions
Axt Inc  2.09 $ 170.656  Millions$ 81.557  Millions
Sanmina Corporation  1.99 $ 3,630.256  Millions$ 1,822.118  Millions
Lightpath Technologies Inc   1.93 $ 18.781  Millions$ 9.726  Millions
Nxp Semiconductors N v   1.91 $ 7,864.000  Millions$ 4,111.000  Millions
Qorvo Inc   1.90 $ 2,428.368  Millions$ 1,280.333  Millions
Applied Optoelectronics Inc   1.85 $ 172.605  Millions$ 93.358  Millions
Transphorm Inc   1.69 $ 20.952  Millions$ 12.410  Millions
Marvell Technology Inc  1.69 $ 3,062.700  Millions$ 1,814.200  Millions

Date modified: 2024-02-22T08:29:09+00:00



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