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Applied Optoelectronics (AAOI) Other Working Capital Changes (2016 - 2026)

Applied Optoelectronics has reported Other Working Capital Changes over the past 13 years, most recently at $13.5 million for Q4 2025.

  • Quarterly Other Working Capital Changes rose 1039.89% to $13.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.5 million through Dec 2025, up 850.14% year-over-year, with the annual reading at $13.5 million for FY2025, 850.14% up from the prior year.
  • Other Working Capital Changes was $13.5 million for Q4 2025 at Applied Optoelectronics, up from -$1.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $13.5 million in Q4 2025 and troughed at -$10.1 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is $76000.0 (2021), against an average of $709647.1.
  • Year-over-year, Other Working Capital Changes skyrocketed 1771.05% in 2022 and then crashed 7696.99% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$419000.0 in 2021, then surged by 136.99% to $155000.0 in 2022, then grew by 20.65% to $187000.0 in 2023, then tumbled by 869.52% to -$1.4 million in 2024, then surged by 1039.89% to $13.5 million in 2025.
  • Per Business Quant, the three most recent readings for AAOI's Other Working Capital Changes are $13.5 million (Q4 2025), -$1.4 million (Q4 2024), and $476000.0 (Q3 2024).