Analog Devices Inc (ADI)

Working capital turnover

Oct 31, 2025 Nov 2, 2024 Oct 31, 2024 Oct 31, 2023 Oct 28, 2023
Revenue US$ in thousands 11,019,700 9,439,960 9,427,160 12,305,500 12,053,800
Total current assets US$ in thousands 7,108,060 5,484,650 5,484,650 4,384,020 4,384,020
Total current liabilities US$ in thousands 3,245,800 2,988,280 2,988,280 3,200,970 3,200,970
Working capital turnover 2.85 3.78 3.78 10.40 10.19

October 31, 2025 calculation

Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $11,019,700K ÷ ($7,108,060K – $3,245,800K)
= 2.85

See also:

Analog Devices Inc Working Capital Turnover