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

Historic Other Working Capital Changes for Applied Optoelectronics (AAOI) over the last 13 years, with Q3 2025 value amounting to $9.9 million.

  • Applied Optoelectronics' Other Working Capital Changes rose 24378.27% to $9.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.3 million, marking a year-over-year increase of 34636.96%. This contributed to the annual value of $12.0 million for FY2024, which is 110517.96% up from last year.
  • Per Applied Optoelectronics' latest filing, its Other Working Capital Changes stood at $9.9 million for Q3 2025, which was up 24378.27% from $1.7 million recorded in Q2 2025.
  • Over the past 5 years, Applied Optoelectronics' Other Working Capital Changes peaked at $10.0 million during Q4 2024, and registered a low of -$10.7 million during Q4 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was $155000.0 (2022), whereas its average is $1.2 million.
  • As far as peak fluctuations go, Applied Optoelectronics' Other Working Capital Changes soared by 177105.26% in 2022, and later plummeted by 699935.48% in 2023.
  • Quarter analysis of 5 years shows Applied Optoelectronics' Other Working Capital Changes stood at -$419000.0 in 2021, then soared by 136.99% to $155000.0 in 2022, then crashed by 6999.35% to -$10.7 million in 2023, then skyrocketed by 193.52% to $10.0 million in 2024, then decreased by 1.31% to $9.9 million in 2025.
  • Its Other Working Capital Changes was $9.9 million in Q3 2025, compared to $1.7 million in Q2 2025 and -$244000.0 in Q1 2025.