ANALOG DEVICES INC Increase (Decrease) in Operating Capital
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-19
- ANALOG DEVICES INC increase (decrease) in operating capital for the quarter ending 2026-08-01 was $141.49M.
- ANALOG DEVICES INC increase (decrease) in operating capital for the quarter ending 2026-05-02 was $808.00M, a 238.33% increase year-over-year.
- ANALOG DEVICES INC increase (decrease) in operating capital for the quarter ending 2026-01-31 was -$8.75M.
- ANALOG DEVICES INC increase (decrease) in operating capital for the quarter ending 2025-08-02 was -$28.24M, a 176.73% decline year-over-year.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-08-01 | $141.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-19 | $949.49M derived: sum of 2 quarters · filed 2026-08-19 | $940.74M 10-Q · filed 2026-08-19 | |||
| 2026-05-02 | $808.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-20 | $799.25M 10-Q · filed 2026-05-20 | ||||
| 2026-01-31 | -$8.75M 10-Q · filed 2026-02-18 | |||||
| 2025-08-02 | -$28.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-19 | $210.58M derived: sum of 2 quarters · filed 2026-08-19 | $8.01M 10-Q · filed 2026-08-19 | |||
| 2025-05-03 | $238.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-20 | $36.25M 10-Q · filed 2026-05-20 | ||||
| 2025-02-01 | -$202.57M 10-Q · filed 2026-02-18 | |||||
| 2024-08-03 | $36.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-20 | $64.37M derived: sum of 2 quarters · filed 2025-08-20 | -$114.13M 10-Q · filed 2025-08-20 | |||
| 2024-05-04 | $27.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-22 | -$150.94M 10-Q · filed 2025-05-22 | ||||
| 2024-02-03 | -$178.50M 10-Q · filed 2025-02-19 | |||||
| 2023-07-29 | $270.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-21 | $676.56M derived: sum of 2 quarters · filed 2024-08-21 | $757.64M 10-Q · filed 2024-08-21 | |||
| 2023-04-29 | $406.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-22 | $487.34M 10-Q · filed 2024-05-22 | ||||
| 2023-01-28 | $81.09M 10-Q · filed 2024-02-21 | |||||
| 2022-07-30 | $183.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-23 | $267.40M derived: sum of 2 quarters · filed 2023-08-23 | $582.81M 10-Q · filed 2023-08-23 | |||
| 2022-04-30 | $84.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-24 | $399.46M 10-Q · filed 2023-05-24 | ||||
| 2022-01-29 | $315.41M 10-Q · filed 2023-02-15 | |||||
| 2021-07-31 | $79.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-17 | -$6.24M derived: sum of 2 quarters · filed 2022-08-17 | $150.50M 10-Q · filed 2022-08-17 | $133.64M 10-Q · filed 2021-08-18 | ||
| 2021-05-01 | -$85.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-18 | $71.26M 10-Q · filed 2022-05-18 | $63.22M 10-Q · filed 2021-05-19 | |||
| 2021-01-30 | $156.74M 10-Q · filed 2022-02-16 | |||||
| 2020-08-01 | $40.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-18 | $98.88M derived: sum of 2 quarters · filed 2021-08-18 | $222.89M 10-Q · filed 2021-08-18 | |||
| 2020-05-02 | $57.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-19 | $181.94M 10-Q · filed 2021-05-19 | ||||
| 2020-02-01 | $124.01M 10-Q · filed 2021-02-17 | |||||
| 2019-08-03 | $24.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-19 | -$62.38M derived: sum of 2 quarters · filed 2020-08-19 | $184.55M 10-Q · filed 2020-08-19 | |||
| 2019-05-04 | -$87.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-20 | $159.83M 10-Q · filed 2020-05-20 | ||||
| 2019-02-02 | $246.93M 10-Q · filed 2020-02-19 | |||||
| 2018-08-04 | $30.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-21 | -$73.75M derived: sum of 2 quarters · filed 2019-08-21 | -$603.68M 10-Q · filed 2019-08-21 | -$677.71M 10-Q · filed 2018-08-22 | ||
| 2018-05-05 | -$104.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-22 | -$634.33M 10-Q · filed 2019-05-22 | -$708.47M 10-Q · filed 2018-05-30 | |||
| 2018-02-03 | -$529.92M 10-Q · filed 2019-02-20 | -$568.88M 10-Q · filed 2018-02-28 | ||||
| 2017-07-29 | $140.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-22 | -$93.00M derived: sum of 2 quarters · filed 2018-08-22 | -$121.60M 10-Q · filed 2018-08-22 | $653.40M 10-Q · filed 2017-08-30 | ||
| 2017-04-29 | -$233.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-30 | -$262.11M 10-Q · filed 2018-05-30 | ||||
| 2017-01-28 | -$28.59M 10-Q · filed 2018-02-28 | |||||
| 2016-07-30 | $56.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-30 | -$27.83M derived: sum of 2 quarters · filed 2017-08-30 | -$20.54M 10-Q · filed 2017-08-30 | |||
| 2016-04-30 | -$83.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-31 | -$76.63M 10-Q · filed 2017-05-31 | ||||
| 2016-01-30 | $7.29M 10-Q · filed 2017-02-15 | |||||
| 2015-08-01 | $73.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-17 | -$7.66M derived: sum of 2 quarters · filed 2016-08-17 | $75.52M 10-Q · filed 2016-08-17 | |||
| 2015-05-02 | -$81.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-18 | $1.99M 10-Q · filed 2016-05-18 | ||||
| 2015-01-31 | $83.18M 10-Q · filed 2016-02-17 | |||||
| 2014-08-02 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-18 | -$18.99M derived: sum of 2 quarters · filed 2015-08-18 | $5.74M 10-Q · filed 2015-08-18 | |||
| 2014-05-03 | -$14.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-19 | $9.84M 10-Q · filed 2015-05-19 | ||||
| 2014-02-01 | $24.73M 10-Q · filed 2015-02-17 | |||||
| 2013-08-03 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-26 | -$45.87M derived: sum of 2 quarters · filed 2014-08-26 | -$48.72M 10-Q · filed 2014-08-26 | |||
| 2013-05-04 | -$45.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-20 | -$48.69M 10-Q · filed 2014-05-20 | ||||
| 2013-02-02 | -$2.85M 10-Q · filed 2014-02-18 | |||||
| 2012-08-04 | $66.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-20 | $30.18M derived: sum of 2 quarters · filed 2013-08-20 | -$1.37M 10-Q · filed 2013-08-20 | |||
| 2012-05-05 | -$36.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-21 | -$68.20M 10-Q · filed 2013-05-21 | ||||
| 2012-02-04 | -$31.55M 10-Q · filed 2013-02-19 | |||||
| 2011-07-30 | $9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-21 | $56.28M derived: sum of 2 quarters · filed 2012-08-21 | $91.88M 10-Q · filed 2012-08-21 | |||
| 2011-04-30 | $46.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-22 | $82.28M 10-Q · filed 2012-05-22 | ||||
| 2011-01-29 | $35.59M 10-Q · filed 2012-02-22 | |||||
| 2010-07-31 | $10.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-16 | -$70.87M derived: sum of 2 quarters · filed 2011-08-16 | -$115.92M 10-Q · filed 2011-08-16 | |||
| 2010-05-01 | -$81.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-17 | -$126.26M 10-Q · filed 2011-05-17 | ||||
| 2010-01-30 | -$45.05M 10-Q · filed 2011-02-15 | |||||
| 2009-08-01 | -$25.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-17 | $12.01M derived: sum of 2 quarters · filed 2010-08-17 | $27.14M 10-Q · filed 2010-08-17 | |||
| 2009-05-02 | $37.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-18 | $52.88M 10-Q · filed 2010-05-18 | ||||
| 2009-01-31 | $15.14M 10-Q · filed 2010-02-17 | |||||
| 2008-08-02 | -$69.65M 10-Q · filed 2009-08-18 |