KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Applied Optoelectronics (AAOI) Change in Account Payables (2016 - 2026)

Applied Optoelectronics has reported Change in Account Payables over the past 13 years, most recently at -$6.2 million for Q4 2025.

  • Quarterly Change in Account Payables fell 112.69% to -$6.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $39.0 million through Dec 2025, down 45.94% year-over-year, with the annual reading at $39.0 million for FY2025, 45.94% down from the prior year.
  • Change in Account Payables was -$6.2 million for Q4 2025 at Applied Optoelectronics, down from $17.2 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $49.0 million in Q4 2024 and troughed at -$9.4 million in Q1 2023.
  • The 5-year median for Change in Account Payables is $1.0 million (2022), against an average of $5.8 million.
  • Year-over-year, Change in Account Payables tumbled 2221.92% in 2023 and then soared 8844.36% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at $8.2 million in 2021, then plummeted by 73.41% to $2.2 million in 2022, then tumbled by 189.75% to -$2.0 million in 2023, then surged by 2597.55% to $49.0 million in 2024, then crashed by 112.69% to -$6.2 million in 2025.
  • Per Business Quant, the three most recent readings for AAOI's Change in Account Payables are -$6.2 million (Q4 2025), $17.2 million (Q3 2025), and $8.1 million (Q2 2025).