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

Applied Optoelectronics (AAOI) has disclosed Other Working Capital Changes for 12 consecutive years, with -$11.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 213.41% to -$11.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.3 million through Sep 2025, up 862.26% year-over-year, with the annual reading at $12.0 million for FY2024, 1105.18% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$11.3 million at Applied Optoelectronics, down from $11.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $11.3 million in Q3 2025, with the low at -$11.3 million in Q4 2025.
  • Average Other Working Capital Changes over 4 years is $623000.0, with a median of -$19000.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 5248.13% in 2024, while the deepest fall reached 242.5% in 2024.
  • Over 4 years, Other Working Capital Changes stood at -$419000.0 in 2021, then soared by 144.63% to $187000.0 in 2023, then soared by 5248.13% to $10.0 million in 2024, then plummeted by 213.41% to -$11.3 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$11.3 million, $11.3 million, and $244000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.