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Analog Devices Inc   (NASDAQ: ADI)
Other Ticker:  
 
    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 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?


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)   (May 01 2021)




Financial Statements
Analog Devices Inc 's Current Liabilities $ 2,971 Millions Visit ADI's Balance sheet
Analog Devices Inc 's Current Assets $ 5,733 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 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
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)   (May 02 2020)




Companies with similar Working Capital Ratio in the quarter ending Feb 01 2025, within Semiconductors Industry Working Capital RatioFeb 01 2025 MRQ Current AssetsFeb 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

Date modified: 2025-02-22T03:32:13+00:00



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