Company / Working Capital
Adeia, Inc. Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$224.2M
FY2025
5-year range
$92.0M / $329.7M
FY2021-FY2025
Trend
+21.0%
vs FY2024
Sector context
#198 of 311
Information Technology
What the data says
At $224M, Adeia, Inc.'s working capital ranks #198 of 311 in the Information Technology sector. Working Capital has increased for 3 consecutive years, from $92M in FY2022 to $224M in FY2025.
Based on SEC 10-K filings.
$224M in FY2025 with a 5-year CAGR of -7.0%.
Improved from $104M to $224M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +34.6%
- 5-Year CAGR
- -7.0%
- 10-Year CAGR
- -
Sector benchmark
#198 of 311 in Information TechnologyTop 64% of 311This company $224.2M Sector average $1.7B
▼
-86.9% below sector average
Key checks
Key Insights
- Adeia, Inc.'s working capital has grown for 3 consecutive years.
- 5-year CAGR of -7.0%, indicating a declining trend.
- In FY2025, working capital increased 21.0% year-over-year.
- Ranks #198 out of 311 companies in the Information Technology sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $224.2M | +21.0% |
| FY2024 | $185.3M | +78.5% |
| FY2023 | $103.8M | +12.8% |
| FY2022 | $92.0M | -72.1% |
| FY2021 | $329.7M | +2.5% |
| FY2020 | $321.6M | +38.0% |
| FY2019 | $233.1M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026