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Applied Optoelectronics (AAOI) Other Working Capital Changes (2016 - 2025)

Applied Optoelectronics (AAOI) has disclosed Other Working Capital Changes for 13 consecutive years, with -$11.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 195.83% to -$11.3 million in Q4 2025 year-over-year; TTM through Sep 2025 was $7.5 million, a 188.6% increase, with the full-year FY2024 number at -$1.8 million, down 78.87% from a year prior.
  • Other Working Capital Changes was -$11.3 million for Q4 2025 at Applied Optoelectronics, down from $11.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.3 million in Q3 2025 to a low of -$11.3 million in Q4 2025.
  • A 5-year average of -$63600.0 and a median of -$131000.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1771.05% in 2022, then plummeted 6877.42% in 2023.
  • Applied Optoelectronics' Other Working Capital Changes stood at -$419000.0 in 2021, then soared by 136.99% to $155000.0 in 2022, then tumbled by 6877.42% to -$10.5 million in 2023, then skyrocketed by 63.5% to -$3.8 million in 2024, then plummeted by 195.83% to -$11.3 million in 2025.
  • Per Business Quant, the three most recent readings for AAOI's Other Working Capital Changes are -$11.3 million (Q4 2025), $11.3 million (Q3 2025), and $244000.0 (Q2 2025).