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Analog Devices Inc (NASDAQ: ADI) |
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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 4.53 % in the Q1 2024 sequentially, while Current Liabilities decreased, this led to improvement in Analog Devices Inc 's Working Capital Ratio to 1.93, Working Capital Ratio remained below Analog Devices Inc average.
Within Semiconductors industry 41 other companies have achieved higher Working Capital Ratio than Analog Devices Inc in first quarter 2024. While Working Capital Ratio total ranking has improved so far during the Q1 2024 to 796, from total ranking in the forth quarter 2024 at 1939.
Explain Working Capital Ratio
How much Current Assetss ADI´s has?
What are ADI´s Current Liabilities?
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Select the Comparisons :
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Select the Ratio:
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| ADI Working Capital Ratio |
(Feb 01 2025)
Q1 |
(Nov 02 2024)
Q4 |
(Aug 03 2024)
Q3 |
(May 04 2024)
Q2 |
(Feb 03 2024)
Q1 |
| Y / Y Current Liabilities Change |
1.63 % |
-6.64 % |
13.97 % |
24.6 % |
20.12 % |
| Y / Y Current Assets Change |
29.83 % |
25.11 % |
12.57 % |
9.46 % |
-14.45 % |
| Working Capital Ratio MRQ |
1.93 |
1.84 |
1.69 |
1.58 |
1.51 |
| ADI's Total
Ranking |
# 796 |
# 1939 |
# 2316 |
# 1935 |
# 653 |
| Seq. Current Liabilities Change |
-0.58 % |
-7.39 % |
-2.14 % |
12.79 % |
-8.67 % |
| Seq. Current Assets Change |
4.53 % |
0.77 % |
4.8 % |
17.61 % |
0.73 % |
| Working Capital Ratio first quarter 2024 Company Ranking |
| Within: |
No. |
| Semiconductors Industry |
# 42 |
| Technology Sector |
# 161 |
| Overall Market |
# 796 |
| Working Capital Ratio Statistics |
| High |
Average |
Low |
| 19.95 |
5.32 |
1.05 |
| (Feb 01 2014) |
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(May 01 2021) |
Cumulative Analog Devices Inc 's Working Capital Ratio
ADI's Working Capital Ratio for the trailling 12 Months
ADI Working Capital Ratio |
(Feb 01 2025)
12 Months |
(Nov 02 2024)
12 Months |
(Aug 03 2024)
12 Months |
(May 04 2024)
12 Months |
(Feb 03 2024)
12 Months |
| Y / Y Current Liabilities TTM Growth |
7.6 % |
11.91 % |
22.16 % |
22.97 % |
20.3 % |
| Y / Y Current Assets TTM Growth |
18.9 % |
7.38 % |
-1.24 % |
-3.61 % |
-5.37 % |
| Working Capital Ratio TTM |
1.75 |
1.65 |
1.54 |
1.54 |
1.58 |
| Total Ranking TTM |
# 1446
| # 1500
| # 3615
| # 1608
| # 1774
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| Seq. Current Liabilities TTM Growth |
0.38 % |
-1.68 % |
3.23 % |
5.61 % |
4.41 % |
| Seq. Current Assets TTM Growth |
6.41 % |
5.66 % |
3.23 % |
2.44 % |
-3.9 % |
On the trailing twelve months basis ADI Current Assets grew by 29.83 % in Q1 2024 year on year, faster than Current Liabilities, this led to increase in in Analog Devices Inc 's Working Capital Ratio to 1.75, Working Capital Ratio remained below ADI average. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Semiconductors industry 51 other companies have achieved higher Working Capital Ratio than Analog Devices Inc . While Working Capital Ratio overall ranking has improved so far to 1446, from total ranking during the twelve months ending forth quarter 2024 at 1500.
Explain Working Capital Ratio
How much Current Assetss ADI´s has?
What are ADI´s Current Liabilities?
| TTM Working Capital Ratio Company Ranking |
| Within: |
No. |
| Within the Semiconductors Industry |
# 52 |
| Technology Sector |
# 291 |
| Within the Market |
# 1446 |
| trailing twelve months Working Capital Ratio Statistics |
| High |
Average |
Low |
| 10.14 |
3.76 |
1.25 |
| (March 31, 2014) |
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(May 02 2020) |
| Companies with similar Working Capital Ratio in the quarter ending Feb 01 2025, within Semiconductors Industry | Working Capital Ratio | Feb 01 2025 MRQ Current Assets | Feb 01 2025 MRQ Current Liabilities | | Indie Semiconductor Inc | 5.17 | $ 408.748 Millions | $ 79.005 Millions | | On Semiconductor Corporation | 5.06 | $ 6,752.000 Millions | $ 1,334.500 Millions | | Allegro Microsystems Inc | 4.91 | $ 495.627 Millions | $ 100.912 Millions | | Magnachip Semiconductor Corporation | 4.74 | $ 219.229 Millions | $ 46.268 Millions | | Viavi Solutions Inc | 4.63 | $ 880.400 Millions | $ 190.200 Millions | | Formfactor inc | 4.61 | $ 605.128 Millions | $ 131.345 Millions | | Nvidia Corp | 4.44 | $ 80,126.000 Millions | $ 18,047.000 Millions | | Pixelworks Inc | 4.18 | $ 34.852 Millions | $ 8.346 Millions | | Applied Materials Inc | 3.92 | $ 20,694.000 Millions | $ 5,284.000 Millions | | Synaptics Incorporated | 3.88 | $ 890.500 Millions | $ 229.800 Millions | | Emeren Group Ltd | 3.87 | $ 191.388 Millions | $ 49.518 Millions | | Smartkem Inc | 3.72 | $ 8.509 Millions | $ 2.288 Millions | | Lattice Semiconductor Corp | 3.66 | $ 364.834 Millions | $ 99.622 Millions | | Ichor Holdings Ltd | 3.64 | $ 452.620 Millions | $ 124.176 Millions | | Macom Technology Solutions Holdings Inc | 3.61 | $ 982.435 Millions | $ 272.407 Millions | | Diodes Inc | 3.26 | $ 1,224.153 Millions | $ 375.596 Millions | | Celestica inc | 3.19 | $ 4,512.200 Millions | $ 1,414.800 Millions | | Eltek Ltd | 3.13 | $ 39.114 Millions | $ 12.503 Millions | | Tigo Energy Inc | 3.12 | $ 53.408 Millions | $ 17.108 Millions | | Stmicroelectronics N v | 3.11 | $ 11,734.000 Millions | $ 3,773.000 Millions | | Ultra Clean Holdings Inc | 3.06 | $ 970.100 Millions | $ 317.000 Millions | | Benchmark Electronics Inc | 2.98 | $ 1,504.229 Millions | $ 505.485 Millions | | Emcore Corporation | 2.83 | $ 53.938 Millions | $ 19.061 Millions | | Key Tronic Corporation | 2.78 | $ 261.136 Millions | $ 93.770 Millions | | Micron Technology Inc | 2.72 | $ 24,493.000 Millions | $ 9,015.000 Millions | | Alpha And Omega Semiconductor Limited | 2.72 | $ 410.294 Millions | $ 151.032 Millions | | Ambarella Inc | 2.65 | $ 320.551 Millions | $ 120.994 Millions | | Cts Corporation | 2.63 | $ 244.277 Millions | $ 92.834 Millions | | Advanced Micro Devices Inc | 2.62 | $ 19,049.000 Millions | $ 7,281.000 Millions | | Kimball Electronics Inc | 2.61 | $ 708.780 Millions | $ 271.881 Millions |
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