ADI · 10-Q · 2026Q3 · Full report
Working Capital Changes
ANALOG DEVICES INC · 2026-08-19 · Importance 69 · Surprise 64 · Matches filing data
Accounts receivable increased $953.5 million to $2.390 billion at August 1, 2026 from $1.436 billion at November 1, 2025. The receivables increase primarily reflected higher sales and differences in the timing of collections and billings. Inventory increased $275.2 million to $1.931 billion from $1.656 billion. Inventory growth primarily reflected inventory builds to support increased demand.
Key facts
- Current liabilities increased to $5.7 billion at August 1, 2026 as compared to $3.2 billion at end of fiscal 2025 primarily due to reclassification of $1.3 billion of debt due within one year source
- Increase in accounts receivable at August 1, 2026: $2,389,577 source
- Inventory at August 1, 2026: $1,931,496 source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | -5.2% | Current liabilities increased to $5.7 billion at August 1, 2026 as compared to $3.2 billion at end of fiscal 2025 primarily due to… |