Company / Working Capital
Analog Devices Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.9B
FY2025
5-year range
$1.2B / $3.9B
FY2021-FY2025
Trend
+54.7%
vs FY2024
Sector context
#28 of 311
Information Technology
What the data says
Among 311 Information Technology companies, Analog Devices is in the top 9% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $476M in FY2019 to $4.2B in FY2016.
Based on SEC 10-K filings.
$3.9B in FY2025 with a 5-year CAGR of +27.4%. Top quartile in the Information Technology sector.
Improved from $1.2B to $3.9B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +15.7%
- 5-Year CAGR
- +27.4%
- 10-Year CAGR
- -
Sector benchmark
+125.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +27.4%, indicating consistent growth.
- In FY2025, working capital increased 54.7% year-over-year.
- Ranks #28 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 20.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.9B | +54.7% |
| FY2024 | $2.5B | +111.0% |
| FY2023 | $1.2B | -52.6% |
| FY2022 | $2.5B | -4.3% |
| FY2021 | $2.6B | +126.3% |
| FY2020 | $1.2B | +141.9% |
| FY2019 | $476.5M | -55.1% |
| FY2018 | $1.1B | +40.4% |
| FY2017 | $755.0M | -82.0% |
| FY2016 | $4.2B | +41.3% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026