Analog Devices Inc (ADI)

Working capital turnover

Oct 31, 2025 Jul 31, 2025 Apr 30, 2025 Jan 31, 2025 Nov 2, 2024 Oct 31, 2024 Aug 3, 2024 Jul 31, 2024 May 4, 2024 Apr 30, 2024 Feb 3, 2024 Jan 31, 2024 Oct 31, 2023 Oct 28, 2023 Jul 31, 2023 Jul 29, 2023 Apr 30, 2023 Apr 29, 2023 Jan 31, 2023 Jan 28, 2023
Revenue (ttm) US$ in thousands 11,019,710 10,399,590 9,962,440 9,634,580 9,523,620 9,149,560 8,865,400 8,988,750 9,189,240 9,823,780 10,322,530 10,963,470 11,457,920 12,004,370 12,546,260 12,719,390 12,901,420 12,886,210 12,882,190 12,742,440
Total current assets US$ in thousands 7,108,060 6,924,570 5,588,540 5,733,080 5,484,650 5,484,650 5,442,940 5,442,940 5,193,620 5,193,620 4,415,880 4,415,880 4,384,020 4,384,020 4,835,180 4,835,180 4,744,920 4,744,920 5,161,500 5,161,500
Total current liabilities US$ in thousands 3,245,800 2,979,040 2,690,640 2,971,000 2,988,280 2,988,280 3,226,630 3,226,630 3,297,320 3,297,320 2,923,370 2,923,370 3,200,970 3,200,970 2,831,020 2,831,020 2,646,410 2,646,410 2,433,680 2,433,680
Working capital turnover 2.85 2.64 3.44 3.49 3.81 3.67 4.00 4.06 4.85 5.18 6.92 7.35 9.69 10.15 6.26 6.35 6.15 6.14 4.72 4.67

October 31, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $11,019,710K ÷ ($7,108,060K – $3,245,800K)
= 2.85


See also:

Analog Devices Inc Working Capital Turnover (Quarterly Data)